| 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 | 154 364 € | - | - | - | - | - | - | 132 645 € | 21 719 € | 0 € | 3267 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 307 € | 63 € | 18 244 € | - | 0 € | 18 244 € |
| 2024 | 128 378 € | - | - | - | - | - | - | 119 299 € | 9079 € | 0 € | 3620 € | 229 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5284 € | 16 € | 5268 € | - | 0 € | 5268 € |
| 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 | 12 413 € | 0 € | 23 983 € | 0 € | 36 396 € | 0 € | 0 € | 3100 € | 3100 € | 39 496 € | - | 4043 € | 0 € | 0 € | 35 453 € | 39 496 € | 39 496 € |
| 2024 | 13 977 € | 0 € | 10 007 € | 0 € | 23 984 € | 0 € | 0 € | 675 € | 675 € | 24 659 € | - | 5415 € | 0 € | 0 € | 19 244 € | 24 659 € | 24 659 € |
| 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 | 18 310 € | 2.9% | 3940 € | 5070 € | 1-50% |
| 2023 | 18 860 € | 31.7% | 3600 € | 5040 € | 20% |
| 2022 | 14 320 € | - | 2030 € | 2370 € | 2 |