| 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 | 113 568 € | - | - | - | - | - | - | 100 429 € | 13 139 € | 0 € | 11 939 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1156 € | 11 € | 1145 € | - | 0 € | 1145 € |
| 2024 | 170 392 € | - | - | - | - | - | - | 143 154 € | 27 238 € | 0 € | 22 329 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4509 € | 2530 € | 1979 € | - | 0 € | 1979 € |
| 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 | 4055 € | 0 € | 6612 € | 0 € | 10 667 € | 0 € | 0 € | 0 € | 0 € | 10 667 € | - | 4743 € | 0 € | 0 € | 5924 € | 10 667 € | 10 667 € |
| 2024 | 3229 € | 0 € | 6060 € | 0 € | 9289 € | 0 € | 0 € | 575 € | 575 € | 9864 € | - | 5085 € | 0 € | 0 € | 4779 € | 9864 € | 9864 € |
| 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 | 47 070 € | 15.1% | 9130 € | 18 680 € | 4-20% |
| 2023 | 55 410 € | 74.5% | 9500 € | 20 870 € | 5+25% |
| 2022 | 31 760 € | - | 5360 € | 13 230 € | 4 |