| 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 | 74 477 € | - | - | - | - | - | - | 77 076 € | -2599 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2599 € | 0 € | -2599 € | - | 0 € | -2599 € |
| 2024 | 82 494 € | - | - | - | - | - | - | 76 628 € | 5866 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5866 € | 0 € | 5866 € | - | 0 € | 5866 € |
| 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 | 6103 € | 0 € | 11 861 € | 0 € | 17 964 € | 0 € | 0 € | 8871 € | 8871 € | 26 835 € | - | 4020 € | 0 € | 0 € | 22 815 € | 26 835 € | 26 835 € |
| 2024 | 9299 € | 0 € | 24 017 € | 0 € | 33 316 € | 0 € | 0 € | 0 € | 0 € | 33 316 € | - | 7902 € | 0 € | 0 € | 25 414 € | 33 316 € | 33 316 € |
| 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 | 29 770 € | 21.5% | 5900 € | 10 580 € | 20% |
| 2023 | 24 510 € | 3.2% | 5480 € | 9960 € | 20% |
| 2022 | 23 740 € | - | 5560 € | 9690 € | 2 |