| 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 | 116 954 € | - | - | - | - | - | - | 91 393 € | 25 561 € | 0 € | 21 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4449 € | 3025 € | 1424 € | - | 0 € | 1424 € |
| 2024 | 128 828 € | - | - | - | - | - | - | 73 885 € | 54 943 € | 0 € | 22 628 € | 7525 € | 3 € | 0 € | 0 € | 0 € | - | 432 € | - | - | 39 405 € | 200 € | 39 205 € | - | 0 € | 39 205 € |
| 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 | 31 210 € | 0 € | 4663 € | 233 € | 36 106 € | 0 € | 0 € | 501 € | 501 € | 36 607 € | - | 1437 € | 0 € | 0 € | 35 170 € | 36 607 € | 36 607 € |
| 2024 | 31 542 € | 0 € | 15 544 € | 75 € | 47 161 € | 0 € | 0 € | 1390 € | 1390 € | 48 551 € | - | 2705 € | 0 € | 0 € | 45 846 € | 48 551 € | 48 551 € |
| 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 | 39 380 € | 12.7% | 5580 € | 12 800 € | 7-13% |
| 2023 | 45 090 € | 30.5% | 8820 € | 18 110 € | 80% |
| 2022 | 64 840 € | - | 10 490 € | 19 270 € | 8 |