| 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 | 108 785 € | - | - | - | - | - | - | 46 739 € | 62 046 € | 45 300 € | 24 250 € | 10 201 € | 881 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 1769 € | 0 € | 1769 € | - | 0 € | 1769 € |
| 2024 | 120 595 € | - | - | - | - | - | - | 55 320 € | 65 275 € | 35 073 € | 21 656 € | 698 € | 1104 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 8138 € | 0 € | 8138 € | - | 0 € | 8138 € |
| 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 | 1186 € | 0 € | 2817 € | 56 492 € | 60 495 € | 0 € | 0 € | 689 € | 689 € | 61 184 € | - | 9743 € | 0 € | 0 € | 51 441 € | 61 184 € | 61 184 € |
| 2024 | 6216 € | 0 € | 3853 € | 51 361 € | 61 430 € | 0 € | 0 € | 1537 € | 1537 € | 62 967 € | - | 13 294 € | 0 € | 0 € | 49 673 € | 62 967 € | 62 967 € |
| 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 | 18 230 € | 45.3% | 1990 € | 6700 € | 2-50% |
| 2023 | 33 350 € | 27.2% | 4000 € | 9660 € | 4+33% |
| 2022 | 45 840 € | - | 5180 € | 10 420 € | 3 |