| 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 | 106 682 € | - | - | - | - | - | - | 113 595 € | -6913 € | 1073 € | 687 € | 9964 € | 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 292 € | 5 € | 287 € | - | 0 € | 287 € |
| 2024 | 88 398 € | - | - | - | - | - | - | 101 303 € | -12 905 € | 1087 € | 664 € | 16 000 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1075 € | 6 € | 1069 € | - | 0 € | 1069 € |
| 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 | 1218 € | 0 € | 1976 € | 67 116 € | 70 310 € | 0 € | 0 € | 3 € | 3 € | 70 313 € | - | 26 700 € | 55 931 € | 0 € | -12 318 € | 70 313 € | 70 313 € |
| 2024 | 819 € | 0 € | 2297 € | 88 546 € | 91 662 € | 0 € | 0 € | 3 € | 3 € | 91 665 € | - | 38 375 € | 65 895 € | 0 € | -12 605 € | 91 665 € | 91 665 € |
| 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 | 25 340 € | 4.3% | 2690 € | 7900 € | 40% |
| 2023 | 24 290 € | 16.1% | 2610 € | 8290 € | 40% |
| 2022 | 20 930 € | - | 1660 € | 8130 € | 4 |