| 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 | 196 220 € | - | - | - | - | - | - | 159 337 € | 36 883 € | 37 675 € | 10 550 € | 0 € | 0 € | 0 € | 0 € | 170 € | - | 192 € | - | - | -11 364 € | 38 € | -11 402 € | - | 0 € | -11 402 € |
| 2024 | 219 296 € | - | - | - | - | - | - | 214 537 € | 4759 € | 3018 € | 8817 € | 2631 € | 1254 € | 0 € | 0 € | 0 € | - | 94 € | - | - | -5793 € | 51 € | -5844 € | - | 0 € | -5844 € |
| 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 | 3975 € | 0 € | 0 € | 18 942 € | 22 917 € | 0 € | 0 € | 314 € | 314 € | 23 231 € | - | 24 484 € | 0 € | 0 € | -1253 € | 23 231 € | 23 231 € |
| 2024 | 5191 € | 0 € | 6073 € | 13 941 € | 25 205 € | 0 € | 0 € | 768 € | 768 € | 25 973 € | - | 23 074 € | 19 130 € | 0 € | -16 231 € | 25 973 € | 25 973 € |
| 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 | 26 810 € | 18.3% | 3210 € | 9750 € | 4-20% |
| 2023 | 22 660 € | 5.3% | 2560 € | 9440 € | 5+25% |
| 2022 | 21 510 € | - | 2490 € | 8070 € | 4 |