| 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 | 134 048 € | - | - | - | - | - | - | 115 246 € | 18 802 € | 1370 € | 8163 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 436 € | - | - | 8773 € | 0 € | 8773 € | - | 0 € | 8773 € |
| 2024 | 124 925 € | - | - | - | - | - | - | 112 247 € | 12 678 € | 197 € | 4666 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 431 € | - | - | 7039 € | 0 € | 7039 € | - | 0 € | 7039 € |
| 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 | 12 879 € | 0 € | 485 € | 6310 € | 19 674 € | 0 € | 0 € | 13 872 € | 13 872 € | 33 546 € | - | 1815 € | 0 € | 0 € | 31 731 € | 33 546 € | 33 546 € |
| 2024 | 14 731 € | 0 € | 389 € | 8437 € | 23 557 € | 0 € | 0 € | 11 392 € | 11 392 € | 34 949 € | - | 11 991 € | 0 € | 0 € | 22 958 € | 34 949 € | 34 949 € |
| 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 | 23 690 € | 3.8% | 5780 € | 2130 € | 10% |
| 2023 | 22 830 € | 12.1% | 3380 € | 2680 € | 10% |
| 2022 | 20 360 € | - | 2440 € | 1910 € | 1 |