| 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 | 194 572 € | - | - | - | - | - | - | 177 778 € | 16 794 € | 6219 € | 5516 € | 0 € | 22 404 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -17 361 € | 0 € | -17 361 € | - | 0 € | -17 361 € |
| 2024 | 173 361 € | - | - | - | - | - | - | 163 204 € | 10 157 € | 6018 € | 2669 € | 0 € | 18 003 € | 0 € | 0 € | 247 € | - | 11 € | - | - | -16 297 € | 0 € | -16 297 € | - | 0 € | -16 297 € |
| 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 | 1480 € | 0 € | 3481 € | 1536 € | 6497 € | 0 € | 0 € | 2432 € | 2432 € | 8929 € | - | 51 157 € | 0 € | 0 € | -42 228 € | 8929 € | 8929 € |
| 2024 | 7923 € | 0 € | 3093 € | 7094 € | 18 110 € | 0 € | 0 € | 4317 € | 4317 € | 22 427 € | - | 47 294 € | 0 € | 0 € | -24 867 € | 22 427 € | 22 427 € |
| 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 | 16 780 € | 42.1% | 3320 € | 6970 € | 5+25% |
| 2023 | 11 810 € | 244.3% | 1540 € | 4340 € | 4+33% |
| 2022 | 3430 € | - | 920 € | 2500 € | 3 |