| 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 | 98 470 € | - | - | - | - | - | - | 45 828 € | 52 642 € | 165 € | 1731 € | 0 € | 8 € | 0 € | 0 € | 96 € | - | 0 € | - | - | 50 834 € | 0 € | 50 834 € | - | 0 € | 50 834 € |
| 2024 | 99 920 € | - | - | - | - | - | - | 34 040 € | 65 880 € | 330 € | 688 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 872 € | 0 € | 64 872 € | - | 0 € | 64 872 € |
| 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 | 1687 € | 0 € | 122 414 € | 0 € | 124 101 € | 0 € | 0 € | 0 € | 0 € | 124 101 € | - | 7684 € | 0 € | 0 € | 116 417 € | 124 101 € | 124 101 € |
| 2024 | 924 € | 0 € | 68 977 € | 0 € | 69 901 € | 0 € | 0 € | 0 € | 0 € | 69 901 € | - | 4318 € | 0 € | 0 € | 65 583 € | 69 901 € | 69 901 € |
| 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 | 17 020 € | 28.5% | 360 € | 580 € | 30% |
| 2023 | 13 250 € | 60.6% | 12 580 € | 610 € | 3-25% |
| 2022 | 33 650 € | - | 7380 € | 12 040 € | 4 |