| 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 | 156 594 € | - | - | - | - | - | - | 129 610 € | 26 984 € | 0 € | 25 751 € | 6 € | 1076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 € | 0 € | 163 € | - | 0 € | 163 € |
| 2024 | 154 078 € | - | - | - | - | - | - | 126 321 € | 27 757 € | 0 € | 24 174 € | 0 € | 3195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 388 € | 0 € | 388 € | - | 0 € | 388 € |
| 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 | 2524 € | 0 € | 0 € | 3700 € | 6224 € | 0 € | 0 € | 1713 € | 1713 € | 7937 € | - | 9316 € | 0 € | 0 € | -1379 € | 7937 € | 7937 € |
| 2024 | 1267 € | 0 € | 40 € | 3741 € | 5048 € | 0 € | 0 € | 2160 € | 2160 € | 7208 € | - | 8750 € | 0 € | 0 € | -1542 € | 7208 € | 7208 € |
| 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 | 45 050 € | 32.0% | 7320 € | 21 320 € | 8+14% |
| 2023 | 34 140 € | 11.0% | 5260 € | 14 250 € | 7-13% |
| 2022 | 38 340 € | - | 7950 € | 18 800 € | 8 |