| 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 | 176 896 € | - | - | - | - | - | - | 139 638 € | 37 258 € | 27 332 € | 4250 € | 0 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4917 € | 0 € | 4917 € | - | 0 € | 4917 € |
| 2024 | 160 972 € | - | - | - | - | - | - | 130 677 € | 30 295 € | 26 189 € | 1776 € | 0 € | 2169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 € | 0 € | 161 € | - | 0 € | 161 € |
| 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 | 7339 € | 0 € | 18 € | 25 014 € | 32 371 € | 0 € | 0 € | 1101 € | 1101 € | 33 472 € | - | 26 601 € | 0 € | 0 € | 6871 € | 33 472 € | 33 472 € |
| 2024 | 5939 € | 0 € | 4536 € | 19 142 € | 29 617 € | 0 € | 0 € | 355 € | 355 € | 29 972 € | - | 28 018 € | 0 € | 0 € | 1954 € | 29 972 € | 29 972 € |
| 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 | 9900 € | 17.0% | 550 € | 5310 € | 20% |
| 2023 | 8460 € | 4.1% | 490 € | 5180 € | 20% |
| 2022 | 8130 € | - | 540 € | 5030 € | 2 |