| 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 | 102 223 € | - | - | - | - | - | - | 65 812 € | 36 411 € | 35 117 € | 1282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 € | 0 € | 12 € | - | 0 € | 12 € |
| 2024 | 114 558 € | - | - | - | - | - | - | 89 289 € | 25 269 € | 38 060 € | 1309 € | 1866 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 234 € | 0 € | -12 234 € | - | 0 € | -12 234 € |
| 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 | 233 € | 0 € | 670 € | 47 528 € | 48 431 € | 0 € | 0 € | 536 € | 536 € | 48 967 € | - | 48 355 € | 0 € | 0 € | 612 € | 48 967 € | 48 967 € |
| 2024 | 691 € | 0 € | 587 € | 37 811 € | 39 089 € | 0 € | 0 € | 938 € | 938 € | 40 027 € | - | 39 427 € | 0 € | 0 € | 600 € | 40 027 € | 40 027 € |
| 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 | 13 910 € | 32.4% | 1490 € | 5840 € | 20% |
| 2023 | 10 510 € | 19.8% | 640 € | 5250 € | 20% |
| 2022 | 13 110 € | - | 450 € | 4530 € | 2 |