| 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 | 115 300 € | - | - | - | - | - | - | 42 816 € | 72 484 € | 54 € | 71 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 989 € | 0 € | 989 € | - | 0 € | 989 € |
| 2024 | 220 500 € | - | - | - | - | - | - | 115 217 € | 105 283 € | 45 € | 72 826 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 412 € | 0 € | 32 412 € | - | 0 € | 32 412 € |
| 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 | 4696 € | 0 € | 26 € | 0 € | 4722 € | 0 € | 0 € | 0 € | 0 € | 4722 € | - | 9468 € | 0 € | 0 € | -4746 € | 4722 € | 4722 € |
| 2024 | 2929 € | 0 € | 441 € | 28 € | 3398 € | 0 € | 0 € | 365 € | 365 € | 3763 € | - | 9498 € | 0 € | 0 € | -5735 € | 3763 € | 3763 € |
| 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 | 45 980 € | 50.8% | 18 050 € | 29 490 € | 2-71% |
| 2023 | 93 370 € | 26.8% | 37 480 € | 63 990 € | 7-61% |
| 2022 | 127 510 € | - | 51 270 € | 90 680 € | 18 |