| 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 | 97 301 € | - | - | - | - | - | - | 93 142 € | 4159 € | 0 € | 869 € | 3968 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7258 € | 18 € | 7240 € | - | 0 € | 7240 € |
| 2024 | 97 857 € | - | - | - | - | - | - | 93 841 € | 4016 € | 0 € | 623 € | 5457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8850 € | 23 € | 8827 € | - | 0 € | 8827 € |
| 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 | 622 € | 0 € | 1642 € | 4560 € | 6824 € | 0 € | 0 € | 145 329 € | 145 329 € | 152 153 € | - | 14 695 € | 122 537 € | 0 € | 14 921 € | 152 153 € | 152 153 € |
| 2024 | 4824 € | 0 € | 1298 € | 1360 € | 7482 € | 0 € | 0 € | 126 285 € | 126 285 € | 133 767 € | - | 17 439 € | 108 647 € | 0 € | 7681 € | 133 767 € | 133 767 € |
| 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 | 24 980 € | 23.6% | 4180 € | 8920 € | 2-50% |
| 2023 | 32 700 € | 10.7% | 5490 € | 14 210 € | 4-20% |
| 2022 | 29 550 € | - | 4510 € | 12 110 € | 5 |