| 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 | 70 201 € | - | - | - | - | - | - | 50 780 € | 19 421 € | 3600 € | 11 906 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 11 824 € | - | - | -8332 € | 0 € | -8332 € | - | 0 € | -8332 € |
| 2024 | 81 091 € | - | - | - | - | - | - | 57 610 € | 23 481 € | 3800 € | 20 671 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 26 181 € | - | - | -27 360 € | 0 € | -27 360 € | - | 0 € | -27 360 € |
| 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 | 915 € | 0 € | 4759 € | 0 € | 5674 € | 0 € | 0 € | 0 € | 0 € | 5674 € | - | 281 892 € | 0 € | 0 € | -276 218 € | 5674 € | 5674 € |
| 2024 | 290 € | 0 € | 4354 € | 0 € | 4644 € | 0 € | 0 € | 0 € | 0 € | 4644 € | - | 272 532 € | 0 € | 0 € | -267 888 € | 4644 € | 4644 € |
| 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 | 40 740 € | 26.2% | 13 090 € | 25 920 € | 3-25% |
| 2023 | 32 280 € | 4.1% | 9710 € | 21 130 € | 40% |
| 2022 | 31 020 € | - | 9040 € | 20 920 € | 4 |