| 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 | 58 139 € | - | - | - | - | - | - | 56 474 € | 1665 € | 0 € | 1329 € | 126 € | 960 € | 0 € | 0 € | 8078 € | - | 0 € | - | - | 7580 € | 204 € | 7376 € | - | 0 € | 7376 € |
| 2024 | 66 833 € | - | - | - | - | - | - | 60 683 € | 6150 € | 0 € | 1531 € | 572 € | 206 € | 0 € | 0 € | 5017 € | - | 0 € | - | - | 10 002 € | 250 € | 9752 € | - | 0 € | 9752 € |
| 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 | 3926 € | 0 € | 326 880 € | 1041 € | 331 847 € | 0 € | 231 € | 6238 € | 6469 € | 338 316 € | - | 4729 € | 0 € | 1075 € | 332 512 € | 338 316 € | 337 241 € |
| 2024 | 1013 € | 0 € | 319 520 € | 304 € | 320 837 € | 0 € | 326 € | 18 193 € | 18 519 € | 339 356 € | - | 4619 € | 8091 € | 760 € | 325 886 € | 339 356 € | 338 596 € |
| 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 | 23 760 € | 7.3% | 4720 € | 7690 € | 70% |
| 2023 | 25 620 € | 5.8% | 4570 € | 7460 € | 7+17% |
| 2022 | 27 200 € | - | 5230 € | 6700 € | 6 |