| 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 | 372 601 € | - | - | - | - | - | - | 364 038 € | 8563 € | 1037 € | 3322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4204 € | 0 € | 4204 € | - | 0 € | 4204 € |
| 2024 | 384 252 € | - | - | - | - | - | - | 383 777 € | 475 € | 1264 € | 1460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -2301 € | 0 € | -2301 € | - | 0 € | -2301 € |
| 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 | 5607 € | 0 € | 630 € | 7006 € | 13 243 € | 0 € | 0 € | 2150 € | 2150 € | 15 393 € | - | 14 198 € | 9046 € | 0 € | -7851 € | 15 393 € | 15 393 € |
| 2024 | 1426 € | 0 € | 252 € | 4724 € | 6402 € | 0 € | 0 € | 1570 € | 1570 € | 7972 € | - | 12 832 € | 7196 € | 0 € | -12 056 € | 7972 € | 7972 € |
| 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 | 23 650 € | 56.9% | 4090 € | 10 440 € | 30% |
| 2023 | 15 070 € | 2.8% | 2420 € | 7480 € | 3-25% |
| 2022 | 15 500 € | - | 2040 € | 7830 € | 4 |