| 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 | 212 990 € | - | - | - | - | - | - | 210 724 € | 2266 € | 0 € | 0 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2228 € | 0 € | 2228 € | - | 0 € | 2228 € |
| 2024 | 178 155 € | - | - | - | - | - | - | 180 477 € | -2322 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2322 € | 0 € | -2322 € | - | 0 € | -2322 € |
| 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 | 18 035 € | 0 € | 2450 € | 2456 € | 22 941 € | 0 € | 0 € | 1707 € | 1707 € | 24 648 € | - | 7307 € | 3221 € | 0 € | 14 120 € | 24 648 € | 24 648 € |
| 2024 | 14 304 € | 0 € | 2834 € | 2687 € | 19 825 € | 0 € | 0 € | 1071 € | 1071 € | 20 896 € | - | 5761 € | 3243 € | 0 € | 11 892 € | 20 896 € | 20 896 € |
| 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 | 26 430 € | 21.1% | 4470 € | 12 340 € | 40% |
| 2023 | 21 820 € | 54.6% | 2420 € | 8800 € | 4+33% |
| 2022 | 14 110 € | - | 1170 € | 6790 € | 3 |