| 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 | 159 613 € | - | - | - | - | - | - | 40 764 € | 118 849 € | 12 624 € | 92 469 € | 72 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 228 € | 3000 € | 10 228 € | - | 0 € | 10 228 € |
| 2024 | 158 517 € | - | - | - | - | - | - | 75 884 € | 82 633 € | 13 325 € | 62 292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7016 € | 2500 € | 4516 € | - | 0 € | 4516 € |
| 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 | 22 208 € | 0 € | 111 € | 0 € | 22 319 € | 0 € | 0 € | 0 € | 0 € | 22 319 € | - | 8832 € | 0 € | 0 € | 13 487 € | 22 319 € | 22 319 € |
| 2024 | 25 005 € | 0 € | 55 € | 0 € | 25 060 € | 0 € | 0 € | 0 € | 0 € | 25 060 € | - | 9802 € | 0 € | 0 € | 15 258 € | 25 060 € | 25 060 € |
| 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 | 49 530 € | 23.2% | 17 480 € | 29 530 € | 40% |
| 2023 | 64 460 € | 138.6% | 18 280 € | 31 680 € | 40% |
| 2022 | 27 020 € | - | 9830 € | 16 760 € | 4 |