| 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 | 124 853 € | - | - | - | - | - | - | 122 920 € | 1933 € | 2408 € | 3583 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4310 € | 0 € | -4310 € | - | 0 € | -4310 € |
| 2024 | 116 692 € | - | - | - | - | - | - | 115 121 € | 1571 € | 1949 € | 3552 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4359 € | 0 € | -4359 € | - | 0 € | -4359 € |
| 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 | 20 957 € | 0 € | 2211 € | 14 236 € | 37 404 € | 0 € | 0 € | 5016 € | 5016 € | 42 420 € | - | 16 485 € | 0 € | 0 € | 25 935 € | 42 420 € | 42 420 € |
| 2024 | 14 992 € | 0 € | 2196 € | 15 299 € | 32 487 € | 0 € | 0 € | 7321 € | 7321 € | 39 808 € | - | 9562 € | 0 € | 0 € | 30 246 € | 39 808 € | 39 808 € |
| 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 | 35 380 € | 4.3% | 7800 € | 15 380 € | 30% |
| 2023 | 33 910 € | 6.0% | 7740 € | 14 930 € | 3+50% |
| 2022 | 32 000 € | - | 5980 € | 11 370 € | 2 |