| 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 | 229 084 € | - | - | - | - | - | - | 140 402 € | 88 682 € | 84 129 € | 3457 € | 243 € | 0 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 1086 € | 0 € | 1086 € | - | 0 € | 1086 € |
| 2024 | 178 465 € | - | - | - | - | - | - | 108 859 € | 69 606 € | 65 894 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 441 € | - | - | 2071 € | 0 € | 2071 € | - | 0 € | 2071 € |
| 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 | 242 € | 0 € | 3673 € | 67 780 € | 71 695 € | 0 € | 0 € | 0 € | 0 € | 71 695 € | - | 30 268 € | 0 € | 0 € | 41 427 € | 71 695 € | 71 695 € |
| 2024 | 4445 € | 0 € | 1054 € | 59 780 € | 65 279 € | 0 € | 0 € | 0 € | 0 € | 65 279 € | - | 24 938 € | 0 € | 0 € | 40 341 € | 65 279 € | 65 279 € |
| 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 | 39 340 € | 2.4% | 2620 € | 8980 € | 4-43% |
| 2023 | 38 420 € | 52.0% | 5280 € | 11 880 € | 70% |
| 2022 | 80 110 € | - | 6080 € | 13 000 € | 7 |