| 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 | 145 880 € | - | - | - | - | - | - | 116 381 € | 29 499 € | 630 € | 13 069 € | 1478 € | 3676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 602 € | 0 € | 13 602 € | - | 0 € | 13 602 € |
| 2024 | 130 083 € | - | - | - | - | - | - | 108 591 € | 21 492 € | 309 € | 13 471 € | 1438 € | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7938 € | 0 € | 7938 € | - | 0 € | 7938 € |
| 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 | 4011 € | 0 € | 1288 € | 183 363 € | 188 662 € | 0 € | 0 € | 3558 € | 3558 € | 192 220 € | - | 28 302 € | 162 152 € | 0 € | 1766 € | 192 220 € | 192 220 € |
| 2024 | 103 € | 0 € | 1829 € | 183 155 € | 185 087 € | 0 € | 0 € | 4504 € | 4504 € | 189 591 € | - | 39 275 € | 162 152 € | 0 € | -11 836 € | 189 591 € | 189 591 € |
| 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 | 23 290 € | 6.3% | 1040 € | 8220 € | 3-25% |
| 2023 | 21 910 € | 5.0% | 280 € | 6690 € | 4-20% |
| 2022 | 20 860 € | - | 600 € | 6930 € | 5 |