| 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 | 64 656 € | - | - | - | - | - | - | 61 625 € | 3031 € | 0 € | 9330 € | 8 € | 2256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8547 € | 0 € | -8547 € | - | 0 € | -8547 € |
| 2024 | 121 101 € | - | - | - | - | - | - | 85 373 € | 35 728 € | 986 € | 26 020 € | 12 € | 6342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2392 € | 1029 € | 1363 € | - | 0 € | 1363 € |
| 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 | 1389 € | 0 € | 6302 € | 0 € | 7691 € | 0 € | 0 € | 2406 € | 2406 € | 10 097 € | - | 9828 € | 0 € | 0 € | 269 € | 10 097 € | 10 097 € |
| 2024 | 4472 € | 0 € | 7794 € | 0 € | 12 266 € | 0 € | 0 € | 1865 € | 1865 € | 14 131 € | - | 5315 € | 0 € | 0 € | 8816 € | 14 131 € | 14 131 € |
| 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 | 31 480 € | 8.4% | 7620 € | 3650 € | 20% |
| 2023 | 34 380 € | 7.8% | 9330 € | 5750 € | 20% |
| 2022 | 31 900 € | - | 10 990 € | 3710 € | 2 |