| 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 | 108 919 € | - | - | - | - | - | - | 45 181 € | 63 738 € | 38 394 € | 24 433 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 140 € | 0 € | 140 € | - | 0 € | 140 € |
| 2024 | 117 145 € | - | - | - | - | - | - | 35 290 € | 81 855 € | 58 265 € | 31 031 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 1399 € | - | - | -8863 € | 0 € | -8863 € | - | 0 € | -8863 € |
| 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 | 6468 € | 0 € | 3873 € | 0 € | 10 341 € | 0 € | 0 € | 15 901 € | 15 901 € | 26 242 € | - | 13 098 € | 0 € | 0 € | 13 144 € | 26 242 € | 26 242 € |
| 2024 | 2997 € | 0 € | 4411 € | 0 € | 7408 € | 0 € | 3 € | 27 214 € | 27 217 € | 34 625 € | - | 21 621 € | 0 € | 0 € | 13 004 € | 34 625 € | 34 625 € |
| 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 | 31 340 € | 24.4% | 7330 € | 15 040 € | 4-33% |
| 2023 | 41 440 € | 27.3% | 12 140 € | 26 270 € | 6-14% |
| 2022 | 32 550 € | - | 11 250 € | 25 320 € | 7 |