| 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 | 178 080 € | - | - | - | - | - | - | 165 338 € | 12 742 € | 7498 € | 8017 € | 3171 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 16 € | 138 € | - | 0 € | 138 € |
| 2024 | 122 546 € | - | - | - | - | - | - | 107 681 € | 14 865 € | 4743 € | 7707 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2373 € | 5 € | 2368 € | - | 0 € | 2368 € |
| 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 | 7595 € | 0 € | 11 735 € | 0 € | 19 330 € | 0 € | 0 € | 1368 € | 1368 € | 20 698 € | - | 21 433 € | 0 € | 0 € | -735 € | 20 698 € | 20 698 € |
| 2024 | 7310 € | 0 € | 2397 € | 0 € | 9707 € | 0 € | 0 € | 2424 € | 2424 € | 12 131 € | - | 13 004 € | 0 € | 0 € | -873 € | 12 131 € | 12 131 € |
| 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 | 21 970 € | 5.3% | 9290 € | 13 040 € | 70% |
| 2023 | 23 190 € | 47.5% | 6710 € | 12 730 € | 7-30% |
| 2022 | 44 130 € | - | 11 510 € | 22 250 € | 10 |