| 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 | 115 204 € | - | - | - | - | - | - | 99 684 € | 15 520 € | 13 847 € | 1348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 232 € | 0 € | 232 € | - | 0 € | 232 € |
| 2024 | 115 112 € | - | - | - | - | - | - | 102 511 € | 12 601 € | 13 396 € | 2723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 333 € | - | - | -3851 € | 0 € | -3851 € | - | 0 € | -3851 € |
| 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 | 7225 € | 0 € | 4984 € | 31 370 € | 43 579 € | 0 € | 0 € | 10 947 € | 10 947 € | 54 526 € | - | 3363 € | 19 500 € | 0 € | 31 663 € | 54 526 € | 54 526 € |
| 2024 | 8825 € | 0 € | 3798 € | 34 364 € | 46 987 € | 0 € | 0 € | 14 598 € | 14 598 € | 61 585 € | - | 9263 € | 20 891 € | 0 € | 31 431 € | 61 585 € | 61 585 € |
| 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 | 26 580 € | 11.5% | 3150 € | 5010 € | 20% |
| 2023 | 23 830 € | 28.0% | 3150 € | 5010 € | 20% |
| 2022 | 18 620 € | - | 3100 € | 4930 € | 2 |