| 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 | 189 555 € | - | - | - | - | - | - | 0 € | 189 555 € | 183 827 € | 653 € | 0 € | 1976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3099 € | 0 € | 3099 € | - | 0 € | 3099 € |
| 2024 | 191 855 € | - | - | - | - | - | - | 0 € | 191 855 € | 187 486 € | 1773 € | 5000 € | 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7180 € | 0 € | 7180 € | - | 0 € | 7180 € |
| 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 | 7469 € | 0 € | 11 044 € | 2295 € | 20 808 € | 0 € | 0 € | 19 924 € | 19 924 € | 40 732 € | - | 26 412 € | 0 € | 0 € | 14 320 € | 40 732 € | 40 732 € |
| 2024 | 6431 € | 0 € | 6766 € | 6384 € | 19 581 € | 0 € | 0 € | 27 587 € | 27 587 € | 47 168 € | - | 35 947 € | 0 € | 0 € | 11 221 € | 47 168 € | 47 168 € |
| 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 | 26 590 € | 48.4% | 5800 € | 13 930 € | 3-40% |
| 2023 | 17 920 € | 24.7% | 4440 € | 10 400 € | 50% |
| 2022 | 23 790 € | - | 4940 € | 13 750 € | 5 |