| 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 | 145 166 € | - | - | - | - | - | - | 127 291 € | 17 875 € | 4058 € | 8453 € | 1 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5356 € | 2000 € | 3356 € | - | 0 € | 3356 € |
| 2024 | 165 831 € | - | - | - | - | - | - | 133 799 € | 32 032 € | 5879 € | 10 869 € | 12 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 291 € | 873 € | 14 418 € | - | 0 € | 14 418 € |
| 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 | 10 874 € | 0 € | 5951 € | 972 € | 17 797 € | 0 € | 0 € | 2175 € | 2175 € | 19 972 € | - | 7398 € | 0 € | 0 € | 12 574 € | 19 972 € | 19 972 € |
| 2024 | 12 690 € | 0 € | 6345 € | 3743 € | 22 778 € | 0 € | 0 € | 967 € | 967 € | 23 745 € | - | 6527 € | 0 € | 0 € | 17 218 € | 23 745 € | 23 745 € |
| 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 | 44 040 € | 20.9% | 6850 € | 17 450 € | 4-20% |
| 2023 | 55 650 € | 31.2% | 9400 € | 22 750 € | 5+25% |
| 2022 | 42 410 € | - | 6270 € | 16 810 € | 4 |