| 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 | 155 218 € | - | - | - | - | - | - | 147 479 € | 7739 € | 0 € | 100 € | 0 € | 6096 € | 0 € | 0 € | 0 € | - | 781 € | - | - | 762 € | 0 € | 762 € | - | 0 € | 762 € |
| 2024 | 150 050 € | - | - | - | - | - | - | 146 618 € | 3432 € | 0 € | 220 € | 2996 € | 6687 € | 0 € | 0 € | 0 € | - | 1319 € | - | - | -1798 € | 0 € | -1798 € | - | 0 € | -1798 € |
| 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 | 1024 € | 0 € | 1089 € | 6922 € | 9035 € | 0 € | 10 € | 20 580 € | 20 590 € | 29 625 € | - | 8755 € | 7150 € | 0 € | 13 720 € | 29 625 € | 29 625 € |
| 2024 | 3075 € | 0 € | 217 € | 7260 € | 10 552 € | 0 € | 20 € | 27 287 € | 27 307 € | 37 859 € | - | 12 422 € | 12 480 € | 0 € | 12 957 € | 37 859 € | 37 859 € |
| 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 | 35 760 € | 31.2% | 4320 € | 16 340 € | 5-17% |
| 2023 | 27 260 € | 28.3% | 3980 € | 15 120 € | 6+20% |
| 2022 | 21 250 € | - | 1960 € | 10 480 € | 5 |