| 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 | 131 298 € | - | - | - | - | - | - | 121 904 € | 9394 € | 0 € | 8795 € | 191 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 693 € | 0 € | 693 € | - | 0 € | 693 € |
| 2024 | 134 064 € | - | - | - | - | - | - | 122 952 € | 11 112 € | 0 € | 8287 € | 675 € | 2425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1075 € | 0 € | 1075 € | - | 0 € | 1075 € |
| 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 | 11 338 € | 0 € | 11 623 € | 18 € | 22 979 € | 0 € | 0 € | 0 € | 0 € | 22 979 € | - | 10 915 € | 0 € | 0 € | 12 064 € | 22 979 € | 22 979 € |
| 2024 | 5898 € | 0 € | 15 208 € | 0 € | 21 106 € | 0 € | 0 € | 0 € | 0 € | 21 106 € | - | 9735 € | 0 € | 0 € | 11 371 € | 21 106 € | 21 106 € |
| 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 | 47 870 € | 5.7% | 16 650 € | 32 980 € | 50% |
| 2023 | 45 270 € | 12.4% | 16 010 € | 30 960 € | 5+25% |
| 2022 | 40 290 € | - | 14 260 € | 28 360 € | 4 |