| 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 | 89 644 € | - | - | - | - | - | - | 72 380 € | 17 264 € | 64 103 € | 19 669 € | 60 204 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7769 € | 0 € | -7769 € | - | 0 € | -7769 € |
| 2024 | 89 455 € | - | - | - | - | - | - | 65 408 € | 24 047 € | 58 637 € | 18 149 € | 59 094 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5924 € | 0 € | 5924 € | - | 0 € | 5924 € |
| 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 | 3660 € | 0 € | 2974 € | 0 € | 6634 € | 0 € | 0 € | 3875 € | 3875 € | 10 509 € | - | 14 851 € | 0 € | 0 € | -4342 € | 10 509 € | 10 509 € |
| 2024 | 8885 € | 0 € | 3191 € | 0 € | 12 076 € | 0 € | 0 € | 1804 € | 1804 € | 13 880 € | - | 10 453 € | 0 € | 0 € | 3427 € | 13 880 € | 13 880 € |
| 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 | 26 450 € | 5.8% | 7490 € | 14 440 € | 4-20% |
| 2023 | 28 080 € | 25.6% | 5600 € | 13 820 € | 5-17% |
| 2022 | 22 360 € | - | 4760 € | 15 110 € | 6 |