| 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 | 204 475 € | - | - | - | - | - | - | 187 429 € | 17 046 € | 0 € | 14 439 € | 0 € | 2298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 309 € | 0 € | 309 € | - | 0 € | 309 € |
| 2024 | 178 725 € | - | - | - | - | - | - | 174 336 € | 4389 € | 0 € | 6351 € | 6700 € | 4126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 612 € | 6 € | 606 € | - | 0 € | 606 € |
| 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 | 662 € | 0 € | 4826 € | 5985 € | 11 473 € | 0 € | 0 € | 4243 € | 4243 € | 15 716 € | - | 11 937 € | 3210 € | 0 € | 569 € | 15 716 € | 15 716 € |
| 2024 | 614 € | 0 € | 4902 € | 5339 € | 10 855 € | 0 € | 0 € | 6348 € | 6348 € | 17 203 € | - | 13 733 € | 3210 € | 0 € | 260 € | 17 203 € | 17 203 € |
| 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 | 11 320 € | 16.5% | 380 € | 4480 € | 2+100% |
| 2023 | 9720 € | 6.9% | 0 € | 2500 € | 1-50% |
| 2022 | 10 440 € | - | 1510 € | 3110 € | 2 |