| 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 | 144 321 € | 0 € | 0 € | 0 € | 26 144 € | 73 606 € | 1693 € | - | - | - | - | - | 43 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -972 € | 3250 € | -4222 € | - | 0 € | -4222 € |
| 2024 | 141 210 € | 0 € | 0 € | 0 € | 22 936 € | 70 669 € | 3849 € | - | - | - | - | - | 37 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6480 € | 1000 € | 5480 € | - | 0 € | 5480 € |
| 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 | 40 230 € | 0 € | 0 € | 1304 € | 41 534 € | 0 € | 0 € | 9832 € | 9832 € | 51 366 € | - | 14 647 € | 0 € | 0 € | 36 719 € | 51 366 € | 51 366 € |
| 2024 | 60 752 € | 0 € | 0 € | 1304 € | 62 056 € | 0 € | 0 € | 2543 € | 2543 € | 64 599 € | - | 10 659 € | 0 € | 0 € | 53 940 € | 64 599 € | 64 599 € |
| 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 | 31 110 € | 10.7% | 10 500 € | 19 590 € | 50% |
| 2023 | 34 820 € | 29.8% | 12 340 € | 22 460 € | 5-17% |
| 2022 | 49 610 € | - | 18 040 € | 31 170 € | 6 |