| 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 | 135 411 € | - | - | - | - | - | - | 128 408 € | 7003 € | 0 € | 0 € | 0 € | 9406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2403 € | 0 € | -2403 € | - | 0 € | -2403 € |
| 2024 | 127 671 € | - | - | - | - | - | - | 109 621 € | 18 050 € | 0 € | 0 € | 0 € | 9295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8755 € | 800 € | 7955 € | - | 0 € | 7955 € |
| 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 | 14 951 € | 0 € | 10 213 € | 0 € | 25 164 € | 0 € | 0 € | 2857 € | 2857 € | 28 021 € | - | 9449 € | 0 € | 0 € | 18 572 € | 28 021 € | 28 021 € |
| 2024 | 18 413 € | 0 € | 9879 € | 0 € | 28 292 € | 0 € | 0 € | 2311 € | 2311 € | 30 603 € | - | 9628 € | 0 € | 0 € | 20 975 € | 30 603 € | 30 603 € |
| 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 | 45 230 € | 33.5% | 16 780 € | 27 640 € | 30% |
| 2023 | 33 890 € | - | 12 660 € | 21 220 € | 3+50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |