| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 179 046 € | - | - | - | - | - | - | 189 139 € | -10 093 € | 0 € | 1378 € | 7000 € | 1373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5844 € | 3 € | -5847 € | - | 0 € | -5847 € |
| 2024 | 180 260 € | - | - | - | - | - | - | 178 814 € | 1446 € | 0 € | 1490 € | 7125 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7080 € | 0 € | 7080 € | - | 0 € | 7080 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 3428 € | 0 € | 2144 € | 146 147 € | 151 719 € | 0 € | 0 € | 54 649 € | 54 649 € | 206 368 € | - | 7072 € | 283 082 € | 0 € | -83 786 € | 206 368 € | 206 368 € |
| 2024 | 2730 € | 0 € | 2765 € | 150 133 € | 155 628 € | 0 € | 0 € | 59 482 € | 59 482 € | 215 110 € | - | 6025 € | 287 024 € | 0 € | -77 939 € | 215 110 € | 215 110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 22 090 € | 4.5% | 2780 € | 8520 € | 3-25% |
| 2023 | 23 120 € | 50.1% | 1900 € | 9210 € | 4-20% |
| 2022 | 15 400 € | - | 1990 € | 10 430 € | 5 |