| 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 | 138 443 € | - | - | - | - | - | - | 109 203 € | 29 240 € | 0 € | 7492 € | 0 € | 11 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 255 € | 0 € | 10 255 € | - | 0 € | 10 255 € |
| 2024 | 102 943 € | - | - | - | - | - | - | 95 909 € | 7034 € | 0 € | 4819 € | 0 € | 7608 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -5412 € | 0 € | -5412 € | - | 0 € | -5412 € |
| 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 | 9960 € | 0 € | 13 218 € | 0 € | 23 178 € | 0 € | 0 € | 8891 € | 8891 € | 32 069 € | - | 10 114 € | 0 € | 0 € | 21 955 € | 32 069 € | 32 069 € |
| 2024 | 11 085 € | 0 € | 7192 € | 0 € | 18 277 € | 0 € | 0 € | 4660 € | 4660 € | 22 937 € | - | 11 237 € | 0 € | 0 € | 11 700 € | 22 937 € | 22 937 € |
| 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 | 27 630 € | 10.8% | 8990 € | 18 620 € | 2-33% |
| 2023 | 24 930 € | 44.6% | 7860 € | 17 060 € | 30% |
| 2022 | 45 040 € | - | 12 550 € | 24 890 € | 3 |