| 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 | 244 205 € | - | - | - | - | - | - | 224 269 € | 19 936 € | 0 € | 26 210 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6788 € | 0 € | -6788 € | - | 0 € | -6788 € |
| 2024 | 277 056 € | - | - | - | - | - | - | 247 710 € | 29 346 € | 0 € | 28 909 € | 1109 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1483 € | 0 € | 1483 € | - | 0 € | 1483 € |
| 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 | 47 529 € | 0 € | 38 904 € | 0 € | 86 433 € | 0 € | 0 € | 22 869 € | 22 869 € | 109 302 € | - | 139 285 € | 0 € | 0 € | -29 983 € | 109 302 € | 109 302 € |
| 2024 | 44 647 € | 0 € | 62 078 € | 0 € | 106 725 € | 0 € | 0 € | 23 476 € | 23 476 € | 130 201 € | - | 153 396 € | 0 € | 0 € | -23 195 € | 130 201 € | 130 201 € |
| 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 | 42 190 € | 0.5% | 10 740 € | 17 790 € | 5-17% |
| 2023 | 42 000 € | 22.9% | 10 830 € | 19 730 € | 6+20% |
| 2022 | 54 500 € | - | 9990 € | 17 760 € | 5 |