| 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 | 130 627 € | - | - | - | - | - | - | 81 140 € | 49 487 € | 4127 € | 42 721 € | 0 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2219 € | 5 € | 2214 € | - | 0 € | 2214 € |
| 2024 | 123 961 € | - | - | - | - | - | - | 84 467 € | 39 494 € | 3084 € | 35 972 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 € | 66 € | 93 € | - | 0 € | 93 € |
| 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 | 3573 € | 0 € | 10 553 € | 7712 € | 21 838 € | 0 € | 0 € | 0 € | 0 € | 21 838 € | - | 8250 € | 0 € | 0 € | 13 588 € | 21 838 € | 21 838 € |
| 2024 | 7594 € | 0 € | 2595 € | 11 727 € | 21 916 € | 0 € | 0 € | 0 € | 0 € | 21 916 € | - | 10 542 € | 0 € | 0 € | 11 374 € | 21 916 € | 21 916 € |
| 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 | 36 050 € | 2.0% | 6000 € | 12 660 € | 30% |
| 2023 | 35 360 € | 24.4% | 4170 € | 10 050 € | 30% |
| 2022 | 28 430 € | - | 4260 € | 9560 € | 3 |