| 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 | 178 229 € | - | - | - | - | - | - | 174 196 € | 4033 € | 0 € | 2430 € | 144 € | 740 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 938 € | 0 € | 938 € | - | 0 € | 938 € |
| 2024 | 165 823 € | - | - | - | - | - | - | 161 819 € | 4004 € | 0 € | 4409 € | 451 € | 693 € | 0 € | 0 € | 0 € | - | 449 € | - | - | -1096 € | 0 € | -1096 € | - | 0 € | -1096 € |
| 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 | 5022 € | 0 € | 3733 € | 59 810 € | 68 565 € | 0 € | 0 € | 26 375 € | 26 375 € | 94 940 € | - | 39 191 € | 0 € | 0 € | 55 749 € | 94 940 € | 94 940 € |
| 2024 | 4095 € | 0 € | 3796 € | 65 039 € | 72 930 € | 0 € | 0 € | 29 480 € | 29 480 € | 102 410 € | - | 47 599 € | 0 € | 0 € | 54 811 € | 102 410 € | 102 410 € |
| 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 | 40 110 € | 11.3% | 3410 € | 18 120 € | 7+17% |
| 2023 | 36 050 € | 1.7% | 630 € | 10 790 € | 60% |
| 2022 | 35 450 € | - | 1370 € | 10 700 € | 6 |