| 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 | 115 679 € | - | - | - | - | - | - | 48 633 € | 67 046 € | 50 764 € | 2720 € | 0 € | 5612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7950 € | 0 € | 7950 € | - | 0 € | 7950 € |
| 2024 | 71 150 € | - | - | - | - | - | - | 19 700 € | 51 450 € | 45 504 € | 2609 € | 0 € | 2721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 616 € | 0 € | 616 € | - | 0 € | 616 € |
| 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 | 32 739 € | 0 € | 2991 € | 7090 € | 42 820 € | 0 € | 0 € | 18 704 € | 18 704 € | 61 524 € | - | 6837 € | 37 015 € | 0 € | 17 672 € | 61 524 € | 61 524 € |
| 2024 | 17 012 € | 0 € | 0 € | 7184 € | 24 196 € | 0 € | 0 € | 28 252 € | 28 252 € | 52 448 € | - | 5711 € | 37 015 € | 0 € | 9722 € | 52 448 € | 52 448 € |
| 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 | 14 290 € | 24.7% | 1940 € | 4270 € | 20% |
| 2023 | 18 970 € | 21.4% | 1500 € | 4970 € | 20% |
| 2022 | 15 620 € | - | 1120 € | 3080 € | 2 |