| 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 | 63 620 € | - | - | - | - | - | - | 68 951 € | -5331 € | 483 € | 1635 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7463 € | 0 € | -7463 € | - | 0 € | -7463 € |
| 2024 | 80 752 € | - | - | - | - | - | - | 70 102 € | 10 650 € | 17 € | 1255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9378 € | 0 € | 9378 € | - | 0 € | 9378 € |
| 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 | 820 € | 0 € | 19 186 € | 0 € | 20 006 € | 0 € | 0 € | 1719 € | 1719 € | 21 725 € | - | 14 140 € | 0 € | 0 € | 7585 € | 21 725 € | 21 725 € |
| 2024 | 4144 € | 0 € | 15 238 € | 0 € | 19 382 € | 0 € | 0 € | 1031 € | 1031 € | 20 413 € | - | 5365 € | 0 € | 0 € | 15 048 € | 20 413 € | 20 413 € |
| 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 | 24 170 € | 2.0% | 2040 € | 11 730 € | 4-20% |
| 2023 | 24 660 € | 48.5% | 2420 € | 12 190 € | 5+67% |
| 2022 | 16 610 € | - | 2060 € | 7850 € | 3 |