| 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 | 157 674 € | - | - | - | - | - | - | 19 570 € | 138 104 € | 148 574 € | 719 € | 7661 € | 45 € | 0 € | 0 € | 33 € | - | 0 € | - | - | -3540 € | 0 € | -3540 € | - | 0 € | -3540 € |
| 2024 | 171 293 € | - | - | - | - | - | - | 28 291 € | 143 002 € | 147 860 € | 798 € | 7707 € | 0 € | 0 € | 0 € | 75 € | - | 0 € | - | - | 2126 € | 0 € | 2126 € | - | 0 € | 2126 € |
| 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 | 2570 € | 0 € | 961 € | 0 € | 3531 € | 0 € | 0 € | 2588 € | 2588 € | 6119 € | - | 6911 € | 0 € | 0 € | -792 € | 6119 € | 6119 € |
| 2024 | 4291 € | 0 € | 933 € | 0 € | 5224 € | 0 € | 0 € | 5153 € | 5153 € | 10 377 € | - | 7630 € | 0 € | 0 € | 2747 € | 10 377 € | 10 377 € |
| 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 | 31 310 € | 14.2% | 11 590 € | 19 700 € | 5-17% |
| 2023 | 27 410 € | 7.9% | 8980 € | 18 410 € | 6-14% |
| 2022 | 29 760 € | - | 10 010 € | 19 720 € | 7 |