| 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 | 121 264 € | - | - | - | - | - | - | 38 398 € | 82 866 € | 0 € | 57 955 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 771 € | 5698 € | 19 073 € | - | 0 € | 19 073 € |
| 2024 | 120 269 € | - | - | - | - | - | - | 39 317 € | 80 952 € | 0 € | 57 171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 781 € | 991 € | 22 790 € | - | 0 € | 22 790 € |
| 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 | 30 240 € | 0 € | 6000 € | 0 € | 36 240 € | 0 € | 0 € | 660 € | 660 € | 36 900 € | - | 14 987 € | 0 € | 0 € | 21 913 € | 36 900 € | 36 900 € |
| 2024 | 24 927 € | 0 € | 6707 € | 0 € | 31 634 € | 0 € | 0 € | 1052 € | 1052 € | 32 686 € | - | 7056 € | 0 € | 0 € | 25 630 € | 32 686 € | 32 686 € |
| 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 | 41 320 € | 7.3% | 14 770 € | 25 540 € | 40% |
| 2023 | 44 590 € | 5.6% | 13 750 € | 24 250 € | 40% |
| 2022 | 42 210 € | - | 13 220 € | 23 190 € | 4 |