| 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 | 116 610 € | - | - | - | - | - | - | 102 938 € | 13 672 € | 0 € | 11 208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2464 € | 0 € | 2464 € | - | 0 € | 2464 € |
| 2024 | 116 924 € | - | - | - | - | - | - | 107 460 € | 9464 € | 0 € | 10 852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1388 € | 0 € | -1388 € | - | 0 € | -1388 € |
| 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 | 5651 € | 0 € | 9687 € | 0 € | 15 338 € | 0 € | 0 € | 29 235 € | 29 235 € | 44 573 € | - | 5993 € | 0 € | 0 € | 38 580 € | 44 573 € | 44 573 € |
| 2024 | 2389 € | 0 € | 9050 € | 0 € | 11 439 € | 0 € | 0 € | 36 076 € | 36 076 € | 47 515 € | - | 6401 € | 0 € | 0 € | 41 114 € | 47 515 € | 47 515 € |
| 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 | 30 860 € | 0.8% | 10 820 € | 20 020 € | 40% |
| 2023 | 31 120 € | 28.3% | 11 160 € | 19 940 € | 4+33% |
| 2022 | 43 400 € | - | 16 060 € | 27 290 € | 3 |