| 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 | 131 675 € | - | - | - | - | - | - | 155 060 € | -23 385 € | 0 € | 645 € | 0 € | 0 € | 0 € | 0 € | 18 417 € | - | 1645 € | - | - | -7258 € | 0 € | -7258 € | - | 0 € | -7258 € |
| 2024 | 130 941 € | - | - | - | - | - | - | 158 665 € | -27 724 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 50 545 € | - | 34 € | - | - | 21 674 € | 0 € | 21 674 € | - | 0 € | 21 674 € |
| 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 | 1340 € | 0 € | 65 € | 1764 € | 3169 € | 0 € | 0 € | 460 € | 460 € | 3629 € | - | 15 047 € | 0 € | 0 € | -11 418 € | 3629 € | 3629 € |
| 2024 | 1163 € | 0 € | 148 € | 2833 € | 4144 € | 0 € | 0 € | 1104 € | 1104 € | 5248 € | - | 9409 € | 0 € | 0 € | -4161 € | 5248 € | 5248 € |
| 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 | 20 200 € | 45.5% | 3980 € | 11 640 € | 9+13% |
| 2023 | 13 880 € | 48.6% | 2300 € | 8680 € | 8+33% |
| 2022 | 9340 € | - | 1230 € | 5310 € | 6 |