| 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 | 87 158 € | - | - | - | - | - | - | 78 348 € | 8810 € | 0 € | 2105 € | 0 € | 5658 € | 0 € | 0 € | 0 € | - | 570 € | - | - | 477 € | 0 € | 477 € | - | 0 € | 477 € |
| 2024 | 86 280 € | - | - | - | - | - | - | 82 146 € | 4134 € | 0 € | 1794 € | 0 € | 3576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1236 € | 0 € | -1236 € | - | 0 € | -1236 € |
| 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 | 3062 € | 0 € | 6328 € | 0 € | 9390 € | 0 € | 0 € | 27 487 € | 27 487 € | 36 877 € | - | 9960 € | 18 271 € | 0 € | 8646 € | 36 877 € | 36 877 € |
| 2024 | 4394 € | 0 € | 6137 € | 0 € | 10 531 € | 0 € | 0 € | 4120 € | 4120 € | 14 651 € | - | 6482 € | 0 € | 0 € | 8169 € | 14 651 € | 14 651 € |
| 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 | 27 870 € | 13.3% | 9980 € | 17 880 € | 20% |
| 2023 | 24 590 € | 11.5% | 8980 € | 15 590 € | 20% |
| 2022 | 27 780 € | - | 10 250 € | 17 520 € | 2 |