| 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 | 117 563 € | - | - | - | - | - | - | 44 392 € | 73 171 € | 0 € | 50 610 € | 0 € | 19 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3158 € | 0 € | 3158 € | - | 0 € | 3158 € |
| 2024 | 129 075 € | - | - | - | - | - | - | 62 704 € | 66 371 € | 0 € | 50 490 € | 0 € | 18 812 € | 0 € | 0 € | 0 € | - | 1163 € | - | - | -4094 € | 0 € | -4094 € | - | 0 € | -4094 € |
| 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 | 8661 € | 0 € | 463 € | 3238 € | 12 362 € | 0 € | 0 € | 2455 € | 2455 € | 14 817 € | - | 92 € | 0 € | 0 € | 14 725 € | 14 817 € | 14 817 € |
| 2024 | 4248 € | 0 € | 33 € | 2318 € | 6599 € | 0 € | 0 € | 11 263 € | 11 263 € | 17 862 € | - | 145 € | 6150 € | 0 € | 11 567 € | 17 862 € | 17 862 € |
| 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 | 32 220 € | 1.6% | 11 920 € | 20 290 € | 30% |
| 2023 | 32 750 € | 6.0% | 12 450 € | 20 290 € | 30% |
| 2022 | 30 910 € | - | 11 310 € | 18 230 € | 3 |