| 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 | 109 354 € | - | - | - | - | - | - | 84 784 € | 24 570 € | 0 € | 35 370 € | 0 € | 1159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 959 € | 41 € | -12 000 € | - | 0 € | -12 000 € |
| 2024 | 140 221 € | - | - | - | - | - | - | 98 300 € | 41 921 € | 0 € | 39 419 € | 0 € | 1544 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 927 € | 67 € | 860 € | - | 0 € | 860 € |
| 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 | 2806 € | 0 € | 3121 € | 0 € | 5927 € | 0 € | 0 € | 33 449 € | 33 449 € | 39 376 € | - | 5568 € | 0 € | 0 € | 33 808 € | 39 376 € | 39 376 € |
| 2024 | 4322 € | 0 € | 6245 € | 0 € | 10 567 € | 0 € | 0 € | 41 138 € | 41 138 € | 51 705 € | - | 5897 € | 0 € | 0 € | 45 808 € | 51 705 € | 51 705 € |
| 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 | 61 870 € | 7.7% | 11 710 € | 23 770 € | 7-13% |
| 2023 | 67 050 € | 40.4% | 14 770 € | 30 150 € | 8+14% |
| 2022 | 47 740 € | - | 11 020 € | 20 400 € | 7 |