| 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 | 107 608 € | - | - | - | - | - | - | 41 232 € | 66 376 € | 99 399 € | 0 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 596 € | 0 € | -33 596 € | - | 0 € | -33 596 € |
| 2024 | 180 166 € | - | - | - | - | - | - | 81 102 € | 99 064 € | 104 960 € | 0 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6475 € | 25 € | -6500 € | - | 0 € | -6500 € |
| 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 | 20 976 € | 0 € | 14 376 € | 3120 € | 38 472 € | 0 € | 0 € | 2942 € | 2942 € | 41 414 € | - | 38 209 € | 0 € | 0 € | 3205 € | 41 414 € | 41 414 € |
| 2024 | 33 218 € | 0 € | 16 464 € | 0 € | 49 682 € | 0 € | 0 € | 3443 € | 3443 € | 53 125 € | - | 16 324 € | 0 € | 0 € | 36 801 € | 53 125 € | 53 125 € |
| 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 | 63 010 € | 14.7% | 10 780 € | 18 500 € | 30% |
| 2023 | 73 860 € | 1.3% | 11 230 € | 19 600 € | 30% |
| 2022 | 74 850 € | - | 9050 € | 17 010 € | 3 |