| 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 | 127 495 € | - | - | - | - | - | - | 81 686 € | 45 809 € | 0 € | 2306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 503 € | 4750 € | 38 753 € | - | 0 € | 38 753 € |
| 2024 | 69 669 € | - | - | - | - | - | - | 73 775 € | -4106 € | 0 € | 1067 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5180 € | 813 € | -5993 € | - | 0 € | -5993 € |
| 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 | 38 146 € | 0 € | 451 € | 705 € | 39 302 € | 0 € | 0 € | 10 520 € | 10 520 € | 49 822 € | - | 4683 € | 0 € | 0 € | 45 139 € | 49 822 € | 49 822 € |
| 2024 | 9148 € | 0 € | 249 € | 666 € | 10 063 € | 0 € | 0 € | 20 106 € | 20 106 € | 30 169 € | - | 4782 € | 0 € | 0 € | 25 387 € | 30 169 € | 30 169 € |
| 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 | 22 960 € | 50.7% | 4550 € | 5730 € | 10% |
| 2023 | 46 610 € | 31.5% | 3930 € | 5620 € | 10% |
| 2022 | 35 440 € | - | 2790 € | 4470 € | 1 |