| 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 | 108 457 € | - | - | - | - | - | - | 77 959 € | 30 498 € | 0 € | 38 205 € | 2411 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5296 € | 0 € | -5296 € | - | 0 € | -5296 € |
| 2024 | 103 444 € | - | - | - | - | - | - | 67 604 € | 35 840 € | 0 € | 27 455 € | 2603 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 988 € | 0 € | 10 988 € | - | 0 € | 10 988 € |
| 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 | 10 281 € | 0 € | 1819 € | 36 057 € | 48 157 € | 0 € | 0 € | 0 € | 0 € | 48 157 € | - | 28 732 € | 0 € | 0 € | 19 425 € | 48 157 € | 48 157 € |
| 2024 | 5748 € | 0 € | 1940 € | 32 249 € | 39 937 € | 0 € | 0 € | 0 € | 0 € | 39 937 € | - | 15 216 € | 0 € | 0 € | 24 721 € | 39 937 € | 39 937 € |
| 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 | 33 460 € | 26.5% | 5170 € | 9230 € | 3+50% |
| 2023 | 26 460 € | 4.5% | 3780 € | 7140 € | 20% |
| 2022 | 25 310 € | - | 4100 € | 6940 € | 2 |