| 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 | 91 262 € | - | - | - | - | - | - | 0 € | 91 262 € | 41 079 € | 31 047 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 824 € | 3438 € | 15 386 € | - | 0 € | 15 386 € |
| 2024 | 101 029 € | - | - | - | - | - | - | 0 € | 101 029 € | 80 742 € | 26 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6104 € | 0 € | -6104 € | - | 0 € | -6104 € |
| 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 | 2702 € | 0 € | 48 233 € | 3112 € | 54 047 € | 0 € | 0 € | 0 € | 0 € | 54 047 € | - | 3880 € | 0 € | 0 € | 50 167 € | 54 047 € | 54 047 € |
| 2024 | 1205 € | 0 € | 49 548 € | 0 € | 50 753 € | 0 € | 0 € | 0 € | 0 € | 50 753 € | - | 2223 € | 0 € | 0 € | 48 530 € | 50 753 € | 50 753 € |
| 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 | 26 160 € | 13.5% | 4570 € | 7610 € | 30% |
| 2023 | 30 240 € | 10.4% | 3510 € | 5920 € | 30% |
| 2022 | 27 380 € | - | 3500 € | 5260 € | 3 |