| 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 | 81 213 € | - | - | - | - | - | - | 76 839 € | 4374 € | 0 € | 1348 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2975 € | 0 € | 2975 € | - | 0 € | 2975 € |
| 2024 | 151 900 € | - | - | - | - | - | - | 102 745 € | 49 155 € | 209 € | 1215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 731 € | 0 € | 47 731 € | - | 0 € | 47 731 € |
| 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 | 2258 € | 0 € | 1415 € | 2548 € | 6221 € | 0 € | 0 € | 51 143 € | 51 143 € | 57 364 € | - | 6794 € | 0 € | 0 € | 50 570 € | 57 364 € | 57 364 € |
| 2024 | 57 651 € | 0 € | 1510 € | 2958 € | 62 119 € | 0 € | 0 € | 53 278 € | 53 278 € | 115 397 € | - | 17 802 € | 0 € | 0 € | 97 595 € | 115 397 € | 115 397 € |
| 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 | 46 520 € | 35.1% | 5270 € | 8810 € | 40% |
| 2023 | 34 440 € | 49.5% | 4530 € | 7780 € | 40% |
| 2022 | 23 030 € | - | 3610 € | 5980 € | 4 |