| 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 | 122 330 € | - | - | - | - | - | - | 121 879 € | 451 € | 6611 € | 14 177 € | 24 793 € | 0 € | 0 € | 0 € | 0 € | - | 1191 € | - | - | 3265 € | 0 € | 3265 € | - | 0 € | 3265 € |
| 2024 | 109 620 € | - | - | - | - | - | - | 92 787 € | 16 833 € | 4574 € | 13 289 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -292 € | 0 € | -292 € | - | 0 € | -292 € |
| 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 | 16 342 € | 0 € | 1610 € | 0 € | 17 952 € | 0 € | 8748 € | 27 683 € | 36 431 € | 54 383 € | - | 19 787 € | 0 € | 0 € | 34 596 € | 54 383 € | 54 383 € |
| 2024 | 7050 € | 0 € | 9144 € | 122 € | 16 316 € | 0 € | 0 € | 23 815 € | 23 815 € | 40 131 € | - | 8800 € | 0 € | 0 € | 31 331 € | 40 131 € | 40 131 € |
| 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 | 21 910 € | 1.1% | 1460 € | 2470 € | 20% |
| 2023 | 22 150 € | 12.7% | 1730 € | 2500 € | 20% |
| 2022 | 19 660 € | - | 1570 € | 2390 € | 2 |