| 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 | 123 228 € | - | - | - | - | - | - | 121 376 € | 1852 € | 0 € | 1607 € | 5500 € | 0 € | 0 € | 0 € | 475 € | - | 0 € | - | - | 6220 € | 128 € | 6092 € | - | 0 € | 6092 € |
| 2024 | 146 992 € | - | - | - | - | - | - | 139 549 € | 7443 € | 0 € | 1913 € | 3110 € | 0 € | 0 € | 0 € | 475 € | - | 0 € | - | - | 9115 € | 41 € | 9074 € | - | 0 € | 9074 € |
| 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 | 12 767 € | 0 € | 27 983 € | 22 208 € | 62 958 € | 18 000 € | 0 € | 60 632 € | 78 632 € | 141 590 € | - | 27 527 € | 0 € | 0 € | 114 063 € | 141 590 € | 141 590 € |
| 2024 | 22 362 € | 0 € | 23 369 € | 21 812 € | 67 543 € | 18 000 € | 0 € | 56 324 € | 74 324 € | 141 867 € | - | 33 897 € | 0 € | 0 € | 107 970 € | 141 867 € | 141 867 € |
| 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 | 49 780 € | 32.3% | 7570 € | 19 380 € | 6-14% |
| 2023 | 37 640 € | 12.0% | 6480 € | 17 040 € | 7-22% |
| 2022 | 42 780 € | - | 7290 € | 17 970 € | 9 |