| 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 | 86 585 € | 0 € | 0 € | 0 € | 37 540 € | 15 587 € | 0 € | - | - | - | - | - | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 213 € | 0 € | 32 213 € | - | 0 € | 32 213 € |
| 2024 | 75 239 € | 0 € | 0 € | 0 € | 31 082 € | 31 061 € | 0 € | - | - | - | - | - | 4170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8926 € | 0 € | 8926 € | - | 0 € | 8926 € |
| 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 | 41 715 € | 0 € | 6152 € | 0 € | 47 867 € | 0 € | 0 € | 0 € | 0 € | 47 867 € | - | 4590 € | 0 € | 0 € | 43 277 € | 47 867 € | 47 867 € |
| 2024 | 17 745 € | 0 € | 0 € | 0 € | 17 745 € | 0 € | 0 € | 0 € | 0 € | 17 745 € | - | 6680 € | 0 € | 0 € | 11 065 € | 17 745 € | 17 745 € |
| 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 | 31 120 € | 8.8% | 3900 € | 9390 € | 2-33% |
| 2023 | 28 600 € | 6.5% | 3790 € | 10 260 € | 30% |
| 2022 | 26 860 € | - | 2900 € | 8620 € | 3 |