| 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 | 173 174 € | - | - | - | - | - | - | 169 185 € | 3989 € | 0 € | 4319 € | 0 € | 5293 € | 0 € | 0 € | 0 € | - | 516 € | - | - | -6139 € | 300 € | -6439 € | - | 0 € | -6439 € |
| 2024 | 176 367 € | - | - | - | - | - | - | 163 042 € | 13 325 € | 37 € | 1876 € | 0 € | 8986 € | 0 € | 0 € | 0 € | - | 144 € | - | - | 2282 € | 0 € | 2282 € | - | 0 € | 2282 € |
| 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 | 5152 € | 0 € | 4623 € | 0 € | 9775 € | 0 € | 0 € | 13 623 € | 13 623 € | 23 398 € | - | 16 441 € | 7264 € | 0 € | -307 € | 23 398 € | 23 398 € |
| 2024 | 1745 € | 0 € | 14 963 € | 0 € | 16 708 € | 0 € | 0 € | 17 809 € | 17 809 € | 34 517 € | - | 17 871 € | 9314 € | 0 € | 7332 € | 34 517 € | 34 517 € |
| 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 | 34 770 € | 22.8% | 8330 € | 13 260 € | 20% |
| 2023 | 45 030 € | 3.4% | 9840 € | 16 300 € | 20% |
| 2022 | 43 550 € | - | 10 760 € | 17 290 € | 2 |