| 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 | 150 858 € | - | - | - | - | - | - | 138 668 € | 12 190 € | 430 € | 3776 € | 105 € | 7038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1051 € | 0 € | 1051 € | - | 0 € | 1051 € |
| 2024 | 156 536 € | - | - | - | - | - | - | 160 328 € | -3792 € | 554 € | 3401 € | 16 000 € | 7203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1050 € | 60 € | 990 € | - | 0 € | 990 € |
| 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 | 1677 € | 0 € | 2366 € | 67 940 € | 71 983 € | 0 € | 0 € | 0 € | 0 € | 71 983 € | - | 77 732 € | 8416 € | 0 € | -14 165 € | 71 983 € | 71 983 € |
| 2024 | 1910 € | 0 € | 1688 € | 71 090 € | 74 688 € | 0 € | 0 € | 0 € | 0 € | 74 688 € | - | 81 488 € | 8416 € | 0 € | -15 216 € | 74 688 € | 74 688 € |
| 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 | 31 960 € | 22.2% | 980 € | 6020 € | 2-33% |
| 2023 | 26 160 € | 11.1% | 660 € | 4150 € | 3+50% |
| 2022 | 23 550 € | - | 840 € | 3310 € | 2 |