| 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 | 171 851 € | - | - | - | - | - | - | 107 569 € | 64 282 € | 57 137 € | 6129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 472 € | - | - | 544 € | 0 € | 544 € | - | 0 € | 544 € |
| 2024 | 179 768 € | - | - | - | - | - | - | 120 295 € | 59 473 € | 53 593 € | 6173 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 1183 € | - | - | -1456 € | 0 € | -1456 € | - | 0 € | -1456 € |
| 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 | 5593 € | 0 € | 372 € | 2002 € | 7967 € | 0 € | 0 € | 0 € | 0 € | 7967 € | - | 15 923 € | 0 € | 0 € | -7956 € | 7967 € | 7967 € |
| 2024 | 5615 € | 0 € | 1953 € | 1494 € | 9062 € | 0 € | 0 € | 0 € | 0 € | 9062 € | - | 17 562 € | 0 € | 0 € | -8500 € | 9062 € | 9062 € |
| 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 | 39 930 € | 8.1% | 7120 € | 15 530 € | 4-20% |
| 2023 | 43 440 € | 23.8% | 3520 € | 12 720 € | 5+25% |
| 2022 | 35 100 € | - | 2610 € | 9600 € | 4 |