| 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 | 92 237 € | 0 € | 0 € | 0 € | 11 547 € | 81 008 € | 214 € | - | - | - | - | - | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 0 € | -816 € | - | 0 € | -816 € |
| 2024 | 91 419 € | 0 € | 0 € | 0 € | 10 844 € | 81 144 € | 132 € | - | - | - | - | - | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1118 € | 0 € | -1118 € | - | 0 € | -1118 € |
| 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 | 23 459 € | 0 € | 6909 € | 1114 € | 31 482 € | 0 € | 0 € | 718 € | 718 € | 32 200 € | - | 6859 € | 0 € | 0 € | 25 341 € | 32 200 € | 32 200 € |
| 2024 | 24 847 € | 0 € | 7022 € | 1082 € | 32 951 € | 0 € | 0 € | 99 € | 99 € | 33 050 € | - | 6893 € | 0 € | 0 € | 26 157 € | 33 050 € | 33 050 € |
| 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 | 35 200 € | 23.8% | 12 780 € | 22 410 € | 30% |
| 2023 | 28 440 € | 18.2% | 10 800 € | 17 620 € | 30% |
| 2022 | 24 070 € | - | 9150 € | 14 920 € | 3 |