| 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 | 165 943 € | - | - | - | - | - | - | 162 347 € | 3596 € | 0 € | 3549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 € | 0 € | 47 € | - | 0 € | 47 € |
| 2024 | 172 977 € | - | - | - | - | - | - | 169 447 € | 3530 € | 0 € | 3577 € | 916 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 869 € | 0 € | 869 € | - | 0 € | 869 € |
| 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 | 2019 € | 0 € | 1053 € | 128 830 € | 131 902 € | 0 € | 0 € | 1088 € | 1088 € | 132 990 € | - | 22 286 € | 0 € | 0 € | 110 704 € | 132 990 € | 132 990 € |
| 2024 | 469 € | 0 € | 959 € | 128 731 € | 130 159 € | 0 € | 0 € | 1436 € | 1436 € | 131 595 € | - | 20 938 € | 0 € | 0 € | 110 657 € | 131 595 € | 131 595 € |
| 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 | 23 210 € | 6.4% | 1290 € | 6860 € | 30% |
| 2023 | 24 800 € | 1.7% | 1260 € | 6710 € | 3-25% |
| 2022 | 25 220 € | - | 1180 € | 7280 € | 4 |