| 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 | 147 231 € | - | - | - | - | - | - | 142 169 € | 5062 € | 3652 € | 3475 € | 7584 € | 4426 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1081 € | 0 € | 1081 € | - | 0 € | 1081 € |
| 2024 | 160 901 € | - | - | - | - | - | - | 157 177 € | 3724 € | 3577 € | 1817 € | 6575 € | 4296 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 574 € | 0 € | 574 € | - | 0 € | 574 € |
| 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 | 1002 € | 0 € | 6992 € | 13 928 € | 21 922 € | 0 € | 0 € | 3582 € | 3582 € | 25 504 € | - | 23 831 € | 0 € | 0 € | 1673 € | 25 504 € | 25 504 € |
| 2024 | 1084 € | 0 € | 4726 € | 9984 € | 15 794 € | 0 € | 0 € | 5429 € | 5429 € | 21 223 € | - | 20 631 € | 0 € | 0 € | 592 € | 21 223 € | 21 223 € |
| 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 | 45 810 € | 19.7% | 6770 € | 20 990 € | 7-13% |
| 2023 | 38 270 € | 24.5% | 5110 € | 17 150 € | 8-11% |
| 2022 | 30 740 € | - | 5660 € | 15 350 € | 9 |