| 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 | 150 832 € | - | - | - | - | - | - | 148 062 € | 2770 € | 0 € | 3717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2184 € | - | - | -3131 € | 0 € | -3131 € | - | 0 € | -3131 € |
| 2024 | 133 375 € | - | - | - | - | - | - | 120 162 € | 13 213 € | 0 € | 3527 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9429 € | 0 € | 9429 € | - | 0 € | 9429 € |
| 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 | 539 € | 0 € | 775 € | 56 934 € | 58 248 € | 0 € | 0 € | 27 568 € | 27 568 € | 85 816 € | - | 27 172 € | 33 587 € | 0 € | 25 057 € | 85 816 € | 85 816 € |
| 2024 | 1079 € | 0 € | 775 € | 11 743 € | 13 597 € | 0 € | 0 € | 28 123 € | 28 123 € | 41 720 € | - | 13 532 € | 0 € | 0 € | 28 188 € | 41 720 € | 41 720 € |
| 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 | 31 820 € | 19.4% | 12 110 € | 19 690 € | 8+14% |
| 2023 | 26 650 € | 72.6% | 8980 € | 17 650 € | 7+17% |
| 2022 | 15 440 € | - | 5100 € | 10 320 € | 6 |