| 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 | 129 315 € | - | - | - | - | - | - | 116 957 € | 12 358 € | 2679 € | 497 € | 2 € | 2126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7058 € | 0 € | 7058 € | - | 0 € | 7058 € |
| 2024 | 146 638 € | - | - | - | - | - | - | 136 753 € | 9885 € | 3005 € | 1040 € | 0 € | 1662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4178 € | 0 € | 4178 € | - | 0 € | 4178 € |
| 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 | 6462 € | 0 € | 3840 € | 18 323 € | 28 625 € | 0 € | 0 € | 0 € | 0 € | 28 625 € | - | 6141 € | 0 € | 0 € | 22 484 € | 28 625 € | 28 625 € |
| 2024 | 12 894 € | 0 € | 3288 € | 19 123 € | 35 305 € | 0 € | 0 € | 575 € | 575 € | 35 880 € | - | 20 454 € | 0 € | 0 € | 15 426 € | 35 880 € | 35 880 € |
| 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 | 31 460 € | 20.2% | 2700 € | 8760 € | 3-40% |
| 2023 | 39 410 € | 3.8% | 3610 € | 13 670 € | 50% |
| 2022 | 40 950 € | - | 4020 € | 13 520 € | 5 |