| 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 | 191 071 € | - | - | - | - | - | - | 7327 € | 183 744 € | 16 101 € | 1717 € | 0 € | 834 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 165 034 € | 2015 € | 163 019 € | - | 975 € | 162 044 € |
| 2024 | 19 900 € | - | - | - | - | - | - | 4061 € | 15 839 € | 10 406 € | 850 € | 29 € | 4051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 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 | 158 741 € | 0 € | 2623 € | 238 € | 161 602 € | 0 € | 0 € | 5272 € | 5272 € | 166 874 € | - | 2030 € | 0 € | 0 € | 164 844 € | 166 874 € | 166 874 € |
| 2024 | 8815 € | 0 € | 200 € | 6 € | 9021 € | 0 € | 0 € | 2242 € | 2242 € | 11 263 € | - | 1437 € | 0 € | 0 € | 9826 € | 11 263 € | 11 263 € |
| 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 | 4580 € | 26.7% | 1720 € | 2860 € | 10% |
| 2023 | 6250 € | 18.4% | 2140 € | 4100 € | 1-50% |
| 2022 | 5280 € | - | 1820 € | 3290 € | 2 |