| 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 | 158 316 € | - | - | - | - | - | - | 140 161 € | 18 155 € | 0 € | 2591 € | 0 € | 8046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7518 € | 55 € | 7463 € | - | 0 € | 7463 € |
| 2024 | 150 413 € | - | - | - | - | - | - | 139 268 € | 11 145 € | 0 € | 1483 € | 0 € | 7853 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 1769 € | 50 € | 1719 € | - | 0 € | 1719 € |
| 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 | 6051 € | 0 € | 8544 € | 3929 € | 18 524 € | 0 € | 0 € | 4655 € | 4655 € | 23 179 € | - | 12 115 € | 0 € | 0 € | 11 064 € | 23 179 € | 23 179 € |
| 2024 | 11 593 € | 0 € | 7116 € | 6905 € | 25 614 € | 0 € | 0 € | 3528 € | 3528 € | 29 142 € | - | 25 541 € | 0 € | 0 € | 3601 € | 29 142 € | 29 142 € |
| 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 | 41 100 € | 7.6% | 7340 € | 19 110 € | 60% |
| 2023 | 38 190 € | 4.8% | 7070 € | 16 880 € | 6-14% |
| 2022 | 40 130 € | - | 7090 € | 17 630 € | 7 |