| 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 | 151 700 € | - | - | - | - | - | - | 114 909 € | 36 791 € | 3430 € | 18 284 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 776 € | 3503 € | 11 273 € | - | 7000 € | 4273 € |
| 2024 | 226 773 € | - | - | - | - | - | - | 166 668 € | 60 105 € | 4802 € | 23 393 € | 1 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 759 € | 9749 € | 22 010 € | - | 15 000 € | 7010 € |
| 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 | 14 491 € | 0 € | 128 € | 0 € | 14 619 € | 0 € | 0 € | 2738 € | 2738 € | 17 357 € | - | 9768 € | 470 € | 0 € | 7119 € | 17 357 € | 17 357 € |
| 2024 | 15 861 € | 0 € | 118 € | 0 € | 15 979 € | 0 € | 0 € | 916 € | 916 € | 16 895 € | - | 7039 € | 0 € | 0 € | 9856 € | 16 895 € | 16 895 € |
| 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 | 18 930 € | 23.2% | 2650 € | 4910 € | 20% |
| 2023 | 24 660 € | 60.8% | 2100 € | 4080 € | 20% |
| 2022 | 15 340 € | - | 1890 € | 3490 € | 2 |