| 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 | 174 474 € | - | - | - | - | - | - | 0 € | 174 474 € | 168 966 € | 4310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1198 € | 0 € | 1198 € | - | 0 € | 1198 € |
| 2024 | 175 374 € | - | - | - | - | - | - | 0 € | 175 374 € | 160 307 € | 4392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 675 € | 0 € | 10 675 € | - | 0 € | 10 675 € |
| 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 | 255 € | 0 € | 1642 € | 80 606 € | 82 503 € | 0 € | 0 € | 2736 € | 2736 € | 85 239 € | - | 24 409 € | 12 719 € | 0 € | 48 111 € | 85 239 € | 85 239 € |
| 2024 | 182 € | 0 € | 2542 € | 91 648 € | 94 372 € | 0 € | 0 € | 3483 € | 3483 € | 97 855 € | - | 38 223 € | 12 719 € | 0 € | 46 913 € | 97 855 € | 97 855 € |
| 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 | 55 920 € | 18.7% | 9690 € | 16 390 € | 50% |
| 2023 | 47 100 € | 19.2% | 6990 € | 12 500 € | 5-17% |
| 2022 | 58 310 € | - | 9490 € | 19 900 € | 6 |