| 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 | 145 414 € | 0 € | 0 € | 0 € | 114 131 € | 25 910 € | 0 € | - | - | - | - | - | 494 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 4876 € | 0 € | 4876 € | - | 0 € | 4876 € |
| 2024 | 138 375 € | 0 € | 0 € | 0 € | 94 418 € | 31 078 € | 0 € | - | - | - | - | - | 2989 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 9885 € | 0 € | 9885 € | - | 0 € | 9885 € |
| 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 | 3890 € | 0 € | 2715 € | 100 755 € | 107 360 € | 0 € | 0 € | 0 € | 0 € | 107 360 € | - | 86 129 € | 0 € | 0 € | 21 231 € | 107 360 € | 107 360 € |
| 2024 | 1351 € | 0 € | 13 689 € | 63 696 € | 78 736 € | 0 € | 0 € | 0 € | 0 € | 78 736 € | - | 62 381 € | 0 € | 0 € | 16 355 € | 78 736 € | 78 736 € |
| 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 | 10 960 € | 35.1% | 4720 € | 7840 € | 20% |
| 2023 | 16 880 € | 11.0% | 4800 € | 7310 € | 20% |
| 2022 | 15 210 € | - | 4850 € | 8660 € | 2 |