| 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 | 126 666 € | - | - | - | - | - | - | 87 368 € | 39 298 € | 0 € | 0 € | 0 € | 34 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4568 € | 0 € | 4568 € | - | 0 € | 4568 € |
| 2024 | 119 501 € | - | - | - | - | - | - | 84 120 € | 35 381 € | 0 € | 0 € | 0 € | 37 031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1650 € | 0 € | -1650 € | - | 0 € | -1650 € |
| 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 | 11 032 € | 0 € | 212 € | 8047 € | 19 291 € | 0 € | 0 € | 0 € | 0 € | 19 291 € | - | 4150 € | 0 € | 0 € | 15 141 € | 19 291 € | 19 291 € |
| 2024 | 6349 € | 0 € | 255 € | 7723 € | 14 327 € | 0 € | 0 € | 0 € | 0 € | 14 327 € | - | 3754 € | 0 € | 0 € | 10 573 € | 14 327 € | 14 327 € |
| 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 | 17 010 € | 9.9% | 3900 € | 7030 € | 20% |
| 2023 | 18 870 € | 9.1% | 4200 € | 7990 € | 20% |
| 2022 | 17 300 € | - | 3250 € | 6990 € | 2 |