| 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 | 164 526 € | - | - | - | - | - | - | 114 862 € | 49 664 € | 0 € | 46 878 € | 0 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1840 € | 0 € | 1840 € | - | 0 € | 1840 € |
| 2024 | 186 261 € | - | - | - | - | - | - | 103 054 € | 83 207 € | 0 € | 44 013 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 794 € | 0 € | 38 794 € | - | 0 € | 38 794 € |
| 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 | 23 350 € | 0 € | 3412 € | 0 € | 26 762 € | 0 € | 0 € | 0 € | 0 € | 26 762 € | - | 15 608 € | 0 € | 0 € | 11 154 € | 26 762 € | 26 762 € |
| 2024 | 16 736 € | 0 € | 21 209 € | 0 € | 37 945 € | 0 € | 0 € | 0 € | 0 € | 37 945 € | - | 28 631 € | 0 € | 0 € | 9314 € | 37 945 € | 37 945 € |
| 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 | 36 850 € | 22.9% | 16 230 € | 26 920 € | 40% |
| 2023 | 29 990 € | 6.2% | 13 310 € | 22 490 € | 40% |
| 2022 | 31 960 € | - | 12 320 € | 21 600 € | 4 |