| 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 | 171 255 € | - | - | - | - | - | - | 167 886 € | 3369 € | 0 € | 1821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1548 € | 0 € | 1548 € | - | 0 € | 1548 € |
| 2024 | 185 010 € | - | - | - | - | - | - | 180 754 € | 4256 € | 0 € | 1837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2419 € | 0 € | 2419 € | - | 0 € | 2419 € |
| 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 | 12 730 € | 0 € | 15 259 € | 0 € | 27 989 € | 0 € | 0 € | 0 € | 0 € | 27 989 € | - | 13 424 € | 0 € | 0 € | 14 565 € | 27 989 € | 27 989 € |
| 2024 | 11 073 € | 0 € | 18 189 € | 0 € | 29 262 € | 0 € | 0 € | 0 € | 0 € | 29 262 € | - | 16 245 € | 0 € | 0 € | 13 017 € | 29 262 € | 29 262 € |
| 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 | 38 160 € | 22.5% | 13 010 € | 35 550 € | 90% |
| 2023 | 31 140 € | 105.8% | 10 580 € | 31 690 € | 9+29% |
| 2022 | 15 130 € | - | 7950 € | 22 850 € | 7 |