| 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 | 158 472 € | - | - | - | - | - | - | 0 € | 158 472 € | 152 941 € | 4365 € | 2 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 2024 | 158 871 € | - | - | - | - | - | - | 0 € | 158 871 € | 148 469 € | 4335 € | 187 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5901 € | 0 € | 5901 € | - | 0 € | 5901 € |
| 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 | 1376 € | 0 € | 22 778 € | 0 € | 24 154 € | 0 € | 0 € | 1035 € | 1035 € | 25 189 € | - | 21 465 € | 0 € | 0 € | 3724 € | 25 189 € | 25 189 € |
| 2024 | 5993 € | 0 € | 16 194 € | 0 € | 22 187 € | 0 € | 0 € | 1056 € | 1056 € | 23 243 € | - | 20 437 € | 0 € | 0 € | 2806 € | 23 243 € | 23 243 € |
| 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 | 80 610 € | 7.4% | 16 220 € | 34 360 € | 60% |
| 2023 | 75 060 € | 18.8% | 14 860 € | 33 500 € | 6-14% |
| 2022 | 63 180 € | - | 11 800 € | 29 190 € | 7 |