| 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 | 141 881 € | - | - | - | - | - | - | 100 673 € | 41 208 € | 19 842 € | 18 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1687 € | - | - | 1449 € | 0 € | 1449 € | - | 0 € | 1449 € |
| 2024 | 138 290 € | - | - | - | - | - | - | 95 883 € | 42 407 € | 21 134 € | 17 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 604 € | - | - | 3417 € | 0 € | 3417 € | - | 0 € | 3417 € |
| 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 | 79 € | 0 € | 1636 € | 850 € | 2565 € | 0 € | 0 € | 3900 € | 3900 € | 6465 € | - | 107 201 € | 0 € | 0 € | -100 736 € | 6465 € | 6465 € |
| 2024 | 85 € | 0 € | 2114 € | 1356 € | 3555 € | 0 € | 0 € | 5063 € | 5063 € | 8618 € | - | 110 803 € | 0 € | 0 € | -102 185 € | 8618 € | 8618 € |
| 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 | 26 800 € | 7.8% | 2450 € | 12 660 € | 5-17% |
| 2023 | 24 860 € | 94.7% | 1510 € | 12 600 € | 6+50% |
| 2022 | 12 770 € | - | 770 € | 6370 € | 4 |