| 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 | 173 535 € | - | - | - | - | - | - | 161 301 € | 12 234 € | 2729 € | 7009 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 45 € | - | - | 2452 € | 2287 € | 165 € | - | 0 € | 165 € |
| 2024 | 132 329 € | - | - | - | - | - | - | 111 917 € | 20 412 € | 2831 € | 7927 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 146 € | - | - | 9514 € | 366 € | 9148 € | - | 0 € | 9148 € |
| 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 | 9884 € | 0 € | 6671 € | 2451 € | 19 006 € | 0 € | 0 € | 1301 € | 1301 € | 20 307 € | - | 14 673 € | 0 € | 0 € | 5634 € | 20 307 € | 20 307 € |
| 2024 | 4740 € | 0 € | 10 056 € | 4645 € | 19 441 € | 0 € | 0 € | 2389 € | 2389 € | 21 830 € | - | 7213 € | 0 € | 0 € | 14 617 € | 21 830 € | 21 830 € |
| 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 | 33 200 € | 26.4% | 14 390 € | 5610 € | 20% |
| 2023 | 26 260 € | 0.6% | 10 480 € | 2500 € | 20% |
| 2022 | 26 110 € | - | 8610 € | 2140 € | 2 |