| 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 | 172 150 € | - | - | - | - | - | - | 166 413 € | 5737 € | 0 € | 4009 € | 0 € | 977 € | 0 € | 0 € | 0 € | - | 719 € | - | - | 32 € | 0 € | 32 € | - | 0 € | 32 € |
| 2024 | 165 690 € | - | - | - | - | - | - | 163 113 € | 2577 € | 0 € | 1555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 0 € | 1022 € | - | 0 € | 1022 € |
| 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 | 64 € | 0 € | 110 € | 8583 € | 8757 € | 0 € | 0 € | 0 € | 0 € | 8757 € | - | 17 469 € | 0 € | 0 € | -8712 € | 8757 € | 8757 € |
| 2024 | 3113 € | 0 € | 3696 € | 7767 € | 14 576 € | 0 € | 0 € | 0 € | 0 € | 14 576 € | - | 18 940 € | 0 € | 0 € | -4364 € | 14 576 € | 14 576 € |
| 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 | 14 350 € | 2.8% | 1170 € | 7710 € | 40% |
| 2023 | 14 770 € | 10.1% | 800 € | 6000 € | 4-20% |
| 2022 | 13 410 € | - | 520 € | 6400 € | 5 |