| 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 | 144 414 € | - | - | - | - | - | - | 122 365 € | 22 049 € | 0 € | 19 120 € | 0 € | 2720 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 157 € | 0 € | 157 € | - | 0 € | 157 € |
| 2024 | 130 535 € | - | - | - | - | - | - | 112 170 € | 18 365 € | 0 € | 19 799 € | 0 € | 4296 € | 0 € | 0 € | 0 € | - | 479 € | - | - | -6209 € | 0 € | -6209 € | - | 0 € | -6209 € |
| 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 | 463 € | 0 € | 6340 € | 421 € | 7224 € | 0 € | 0 € | 1745 € | 1745 € | 8969 € | - | 37 172 € | 0 € | 0 € | -28 203 € | 8969 € | 8969 € |
| 2024 | 1138 € | 0 € | 3034 € | 43 € | 4215 € | 0 € | 0 € | 3580 € | 3580 € | 7795 € | - | 36 156 € | 0 € | 0 € | -28 361 € | 7795 € | 7795 € |
| 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 | 13 840 € | 5.1% | 6120 € | 14 830 € | 4+33% |
| 2023 | 14 580 € | 4.5% | 7280 € | 15 090 € | 3-63% |
| 2022 | 13 950 € | - | 12 190 € | 22 660 € | 8 |