| 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 | 107 045 € | - | - | - | - | - | - | 30 601 € | 76 444 € | 70 667 € | 2363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 3412 € | 0 € | 3412 € | - | 0 € | 3412 € |
| 2024 | 118 743 € | - | - | - | - | - | - | 23 773 € | 94 970 € | 95 750 € | 3375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -4261 € | 0 € | -4261 € | - | 0 € | -4261 € |
| 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 | 2356 € | 0 € | 7725 € | 0 € | 10 081 € | 0 € | 0 € | 5357 € | 5357 € | 15 438 € | - | 4392 € | 0 € | 0 € | 11 046 € | 15 438 € | 15 438 € |
| 2024 | 3409 € | 0 € | 9507 € | 0 € | 12 916 € | 0 € | 0 € | 3671 € | 3671 € | 16 587 € | - | 8953 € | 0 € | 0 € | 7634 € | 16 587 € | 16 587 € |
| 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 | 32 220 € | 10.0% | 3440 € | 6270 € | 50% |
| 2023 | 29 280 € | 31.7% | 3850 € | 7030 € | 5-17% |
| 2022 | 42 890 € | - | 5790 € | 9380 € | 6 |