| 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 | 114 635 € | - | - | - | - | - | - | 56 046 € | 58 589 € | 0 € | 52 518 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5928 € | 5713 € | 215 € | - | 0 € | 215 € |
| 2024 | 110 276 € | - | - | - | - | - | - | 57 087 € | 53 189 € | 0 € | 44 319 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8746 € | 3750 € | 4996 € | - | 0 € | 4996 € |
| 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 | 1373 € | 0 € | 9333 € | 0 € | 10 706 € | 0 € | 0 € | 2768 € | 2768 € | 13 474 € | - | 8945 € | 0 € | 0 € | 4529 € | 13 474 € | 13 474 € |
| 2024 | 3963 € | 0 € | 8144 € | 0 € | 12 107 € | 0 € | 0 € | 21 249 € | 21 249 € | 33 356 € | - | 7294 € | 0 € | 0 € | 26 062 € | 33 356 € | 33 356 € |
| 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 | 36 350 € | 29.9% | 11 940 € | 21 960 € | 5-38% |
| 2023 | 51 830 € | 18.4% | 17 450 € | 34 200 € | 8-11% |
| 2022 | 63 510 € | - | 21 680 € | 40 590 € | 9 |