| 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 | 155 867 € | - | - | - | - | - | - | 132 068 € | 23 799 € | 0 € | 21 720 € | 0 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1475 € | 0 € | 1475 € | - | 0 € | 1475 € |
| 2024 | 164 686 € | - | - | - | - | - | - | 137 537 € | 27 149 € | 0 € | 24 003 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2510 € | 0 € | 2510 € | - | 0 € | 2510 € |
| 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 | 18 232 € | 0 € | 623 € | 0 € | 18 855 € | 0 € | 0 € | 1651 € | 1651 € | 20 506 € | - | 13 090 € | 4587 € | 0 € | 2829 € | 20 506 € | 20 506 € |
| 2024 | 18 600 € | 0 € | 2424 € | 0 € | 21 024 € | 0 € | 0 € | 1039 € | 1039 € | 22 063 € | - | 16 122 € | 4587 € | 0 € | 1354 € | 22 063 € | 22 063 € |
| 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 | 34 530 € | 0.0% | 5720 € | 15 740 € | 40% |
| 2023 | 34 520 € | 4.2% | 5400 € | 15 740 € | 4-20% |
| 2022 | 36 050 € | - | 4510 € | 17 820 € | 5 |