| 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 | 87 807 € | -4508 € | 0 € | 938 € | 13 530 € | 51 447 € | 116 € | - | - | - | - | - | 16 610 € | 0 € | 0 € | 15 € | - | 1922 € | - | - | 627 € | 0 € | 627 € | - | 0 € | 627 € |
| 2024 | 64 042 € | 35 € | 0 € | 4307 € | 11 048 € | 50 184 € | 779 € | - | - | - | - | - | 12 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6370 € | 0 € | -6370 € | - | 0 € | -6370 € |
| 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 | 8402 € | 0 € | 1423 € | 41 006 € | 50 831 € | 0 € | 0 € | 0 € | 0 € | 50 831 € | - | 10 021 € | 0 € | 0 € | 40 810 € | 50 831 € | 50 831 € |
| 2024 | 2205 € | 0 € | 2015 € | 44 474 € | 48 694 € | 0 € | 0 € | 0 € | 0 € | 48 694 € | - | 8511 € | 0 € | 0 € | 40 183 € | 48 694 € | 48 694 € |
| 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 | 27 030 € | 23.4% | 2900 € | 14 220 € | 60% |
| 2023 | 21 910 € | 19.3% | 1910 € | 12 430 € | 60% |
| 2022 | 18 370 € | - | 2360 € | 10 470 € | 6 |