| 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 | 114 948 € | - | - | - | - | - | - | 104 588 € | 10 360 € | 8452 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 886 € | 0 € | 886 € | - | 0 € | 886 € |
| 2024 | 100 474 € | - | - | - | - | - | - | 89 304 € | 11 170 € | 7476 € | 1068 € | 2698 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4633 € | 0 € | 4633 € | - | 0 € | 4633 € |
| 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 | 4179 € | 0 € | 10 159 € | 742 € | 15 080 € | 0 € | 0 € | 4153 € | 4153 € | 19 233 € | - | 8747 € | 0 € | 0 € | 10 486 € | 19 233 € | 19 233 € |
| 2024 | 3522 € | 0 € | 8272 € | 0 € | 11 794 € | 0 € | 0 € | 6964 € | 6964 € | 18 758 € | - | 9158 € | 0 € | 0 € | 9600 € | 18 758 € | 18 758 € |
| 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 | 57 290 € | 13.9% | 13 340 € | 23 720 € | 30% |
| 2023 | 50 310 € | 48.8% | 11 470 € | 21 760 € | 30% |
| 2022 | 33 820 € | - | 6900 € | 14 480 € | 3 |