| 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 | 180 764 € | - | - | - | - | - | - | 166 020 € | 14 744 € | 0 € | 14 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 363 € | - | - | -277 € | 0 € | -277 € | - | 0 € | -277 € |
| 2024 | 152 708 € | - | - | - | - | - | - | 155 868 € | -3160 € | 0 € | 13 031 € | 13 874 € | 0 € | 0 € | 0 € | 0 € | - | 690 € | - | - | -3007 € | 0 € | -3007 € | - | 0 € | -3007 € |
| 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 | 3895 € | 0 € | 7069 € | 2902 € | 13 866 € | 0 € | 0 € | 462 519 € | 462 519 € | 476 385 € | - | 88 304 € | 0 € | 0 € | 388 081 € | 476 385 € | 476 385 € |
| 2024 | 3993 € | 0 € | 7021 € | 10 112 € | 21 126 € | 0 € | 0 € | 451 001 € | 451 001 € | 472 127 € | - | 83 769 € | 0 € | 0 € | 388 358 € | 472 127 € | 472 127 € |
| 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 | 3730 € | 3.6% | 890 € | 2840 € | 10% |
| 2023 | 3600 € | 10.8% | 1100 € | 2500 € | 10% |
| 2022 | 3250 € | - | 1210 € | 2050 € | 1 |