| 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 | 207 832 € | - | - | - | - | - | - | 168 554 € | 39 278 € | 37 997 € | 1014 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -234 € | 0 € | -234 € | - | 0 € | -234 € |
| 2024 | 193 371 € | - | - | - | - | - | - | 159 698 € | 33 673 € | 33 167 € | 1090 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1167 € | 0 € | -1167 € | - | 0 € | -1167 € |
| 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 | 2465 € | 0 € | 190 € | 2209 € | 4864 € | 0 € | 0 € | 0 € | 0 € | 4864 € | - | 13 093 € | 0 € | 0 € | -8229 € | 4864 € | 4864 € |
| 2024 | 215 € | 0 € | 0 € | 5171 € | 5386 € | 0 € | 0 € | 0 € | 0 € | 5386 € | - | 13 381 € | 0 € | 0 € | -7995 € | 5386 € | 5386 € |
| 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 | 20 130 € | 2.7% | 1770 € | 6900 € | 30% |
| 2023 | 20 680 € | 23.3% | 1080 € | 6610 € | 3-25% |
| 2022 | 16 770 € | - | 1530 € | 6410 € | 4 |