| 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 | 128 989 € | - | - | - | - | - | - | 107 116 € | 21 873 € | 10 231 € | 6741 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 3908 € | 0 € | 3908 € | - | 0 € | 3908 € |
| 2024 | 88 148 € | - | - | - | - | - | - | 83 236 € | 4912 € | 3737 € | 4996 € | 0 € | 2027 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -5872 € | 516 € | -6388 € | - | 0 € | -6388 € |
| 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 | 4660 € | 0 € | 2055 € | 0 € | 6715 € | 0 € | 0 € | 8357 € | 8357 € | 15 072 € | - | 14 074 € | 0 € | 0 € | 998 € | 15 072 € | 15 072 € |
| 2024 | 5536 € | 0 € | 1165 € | 0 € | 6701 € | 0 € | 0 € | 2287 € | 2287 € | 8988 € | - | 11 898 € | 0 € | 0 € | -2910 € | 8988 € | 8988 € |
| 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 | 28 610 € | 15.4% | 10 290 € | 20 550 € | 30% |
| 2023 | 24 800 € | 5.0% | 8360 € | 18 270 € | 30% |
| 2022 | 23 610 € | - | 6720 € | 16 650 € | 3 |