| 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 | 88 810 € | - | - | - | - | - | - | 41 400 € | 47 410 € | 12 553 € | 4190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 667 € | 6000 € | 24 667 € | - | 0 € | 24 667 € |
| 2024 | 77 628 € | - | - | - | - | - | - | 40 726 € | 36 902 € | 0 € | 3849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 053 € | 5750 € | 27 303 € | - | 0 € | 27 303 € |
| 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 | 30 106 € | 0 € | 9055 € | 0 € | 39 161 € | 0 € | 0 € | 0 € | 0 € | 39 161 € | - | 6351 € | 0 € | 0 € | 32 810 € | 39 161 € | 39 161 € |
| 2024 | 29 110 € | 0 € | 6816 € | 0 € | 35 926 € | 0 € | 0 € | 0 € | 0 € | 35 926 € | - | 3783 € | 0 € | 0 € | 32 143 € | 35 926 € | 35 926 € |
| 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 | 32 920 € | 5.5% | 5190 € | 7210 € | 3-25% |
| 2023 | 31 200 € | 52.0% | 5180 € | 7000 € | 40% |
| 2022 | 20 520 € | - | 4590 € | 6120 € | 4 |