| 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 | 126 375 € | - | - | - | - | - | - | 79 011 € | 47 364 € | 0 € | 11 276 € | 0 € | 11 € | 0 € | 0 € | 888 € | - | 0 € | - | - | 36 965 € | 0 € | 36 965 € | - | 0 € | 36 965 € |
| 2024 | 89 512 € | - | - | - | - | - | - | 71 308 € | 18 204 € | 0 € | 11 658 € | 0 € | 18 € | 0 € | 0 € | 1346 € | - | 0 € | - | - | 7874 € | 0 € | 7874 € | - | 0 € | 7874 € |
| 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 | 98 778 € | 0 € | 5169 € | 246 € | 104 193 € | 0 € | 0 € | 1959 € | 1959 € | 106 152 € | - | 5682 € | 0 € | 0 € | 100 470 € | 106 152 € | 106 152 € |
| 2024 | 63 741 € | 0 € | 1842 € | 407 € | 65 990 € | 0 € | 0 € | 1190 € | 1190 € | 67 180 € | - | 3675 € | 0 € | 0 € | 63 505 € | 67 180 € | 67 180 € |
| 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 | 33 170 € | 15.5% | 7120 € | 10 640 € | 2-33% |
| 2023 | 39 270 € | 6.5% | 7550 € | 12 960 € | 30% |
| 2022 | 36 860 € | - | 5980 € | 10 660 € | 3 |