| 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 | 164 456 € | - | - | - | - | - | - | 145 785 € | 18 671 € | 0 € | 6718 € | 0 € | 2330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9623 € | 2044 € | 7579 € | - | 0 € | 7579 € |
| 2024 | 125 785 € | - | - | - | - | - | - | 106 897 € | 18 888 € | 0 € | 7837 € | 0 € | 1989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9062 € | 886 € | 8176 € | - | 0 € | 8176 € |
| 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 | 3684 € | 0 € | 0 € | 0 € | 3684 € | 0 € | 0 € | 30 735 € | 30 735 € | 34 419 € | - | 2769 € | 21 371 € | 0 € | 10 279 € | 34 419 € | 34 419 € |
| 2024 | 8704 € | 0 € | 0 € | 0 € | 8704 € | 0 € | 0 € | 6655 € | 6655 € | 15 359 € | - | 4483 € | 0 € | 0 € | 10 876 € | 15 359 € | 15 359 € |
| 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 | 16 980 € | 28.1% | 2140 € | 5040 € | 20% |
| 2023 | 23 620 € | 47.0% | 4560 € | 9140 € | 20% |
| 2022 | 16 070 € | - | 1510 € | 3530 € | 2 |