| 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 | 156 540 € | - | - | - | - | - | - | 116 086 € | 40 454 € | 0 € | 33 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7220 € | 0 € | 7220 € | - | 0 € | 7220 € |
| 2024 | 144 720 € | - | - | - | - | - | - | 115 734 € | 28 986 € | 0 € | 31 522 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2840 € | 0 € | -2840 € | - | 0 € | -2840 € |
| 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 | 4866 € | 0 € | 579 € | 34 € | 5479 € | 0 € | 0 € | 0 € | 0 € | 5479 € | - | 14 414 € | 0 € | 0 € | -8935 € | 5479 € | 5479 € |
| 2024 | 1982 € | 0 € | 547 € | 51 € | 2580 € | 0 € | 0 € | 0 € | 0 € | 2580 € | - | 18 735 € | 0 € | 0 € | -16 155 € | 2580 € | 2580 € |
| 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 | 84 750 € | 18.4% | 18 620 € | 37 490 € | 120% |
| 2023 | 71 560 € | 22.5% | 12 510 € | 32 280 € | 120% |
| 2022 | 58 410 € | - | 10 140 € | 26 630 € | 12 |