| 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 | 89 826 € | - | - | - | - | - | - | 93 308 € | -3482 € | 0 € | 6204 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9748 € | 0 € | -9748 € | - | 0 € | -9748 € |
| 2024 | 90 939 € | - | - | - | - | - | - | 93 789 € | -2850 € | 0 € | 13 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 615 € | 0 € | -16 615 € | - | 0 € | -16 615 € |
| 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 | 18 412 € | 0 € | 2989 € | 0 € | 21 401 € | 0 € | 0 € | 7253 € | 7253 € | 28 654 € | - | 7074 € | 0 € | 0 € | 21 580 € | 28 654 € | 28 654 € |
| 2024 | 21 154 € | 0 € | 3441 € | 0 € | 24 595 € | 0 € | 0 € | 16 293 € | 16 293 € | 40 888 € | - | 9560 € | 0 € | 0 € | 31 328 € | 40 888 € | 40 888 € |
| 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 | 46 420 € | 10.5% | 9720 € | 17 310 € | 5-17% |
| 2023 | 42 010 € | 6.6% | 9450 € | 16 980 € | 60% |
| 2022 | 39 420 € | - | 8010 € | 14 410 € | 6 |