| 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 | 130 281 € | - | - | - | - | - | - | 118 177 € | 12 104 € | 2956 € | 3755 € | 1654 € | 2 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 7031 € | 0 € | 7031 € | - | 0 € | 7031 € |
| 2024 | 124 650 € | - | - | - | - | - | - | 116 943 € | 7707 € | 2661 € | 6146 € | 1213 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 € | 0 € | 37 € | - | 0 € | 37 € |
| 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 | 3317 € | 0 € | 11 612 € | 2056 € | 16 985 € | 0 € | 0 € | 3600 € | 3600 € | 20 585 € | - | 8691 € | 0 € | 0 € | 11 894 € | 20 585 € | 20 585 € |
| 2024 | 1198 € | 0 € | 11 380 € | 2017 € | 14 595 € | 0 € | 0 € | 0 € | 0 € | 14 595 € | - | 9731 € | 0 € | 0 € | 4864 € | 14 595 € | 14 595 € |
| 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 | 19 740 € | 66.0% | 4900 € | 8220 € | 2-33% |
| 2023 | 58 010 € | 52.4% | 17 060 € | 24 980 € | 3-25% |
| 2022 | 121 830 € | - | 32 980 € | 53 080 € | 4 |