| 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 | 123 514 € | - | - | - | - | - | - | 108 450 € | 15 064 € | 0 € | 3578 € | 0 € | 7675 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 3809 € | 0 € | 3809 € | - | 0 € | 3809 € |
| 2024 | 101 274 € | - | - | - | - | - | - | 92 985 € | 8289 € | 0 € | 2383 € | 34 € | 9146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3206 € | 0 € | -3206 € | - | 0 € | -3206 € |
| 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 | 21 586 € | 0 € | 13 187 € | 7100 € | 41 873 € | 0 € | 0 € | 6349 € | 6349 € | 48 222 € | - | 46 227 € | 27 877 € | 0 € | -25 882 € | 48 222 € | 48 222 € |
| 2024 | 9571 € | 0 € | 5569 € | 9415 € | 24 555 € | 0 € | 0 € | 6680 € | 6680 € | 31 235 € | - | 33 309 € | 27 617 € | 0 € | -29 691 € | 31 235 € | 31 235 € |
| 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 | 17 470 € | 59.3% | 1900 € | 9200 € | 3+50% |
| 2023 | 10 970 € | 5.3% | 290 € | 5180 € | 20% |
| 2022 | 10 420 € | - | 300 € | 5110 € | 2 |