| 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 | 109 855 € | - | - | - | - | - | - | 91 135 € | 18 720 € | 1366 € | 15 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1902 € | 0 € | 1902 € | - | 0 € | 1902 € |
| 2024 | 115 644 € | - | - | - | - | - | - | 100 752 € | 14 892 € | 1319 € | 17 666 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -4123 € | 0 € | -4123 € | - | 0 € | -4123 € |
| 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 | 221 € | 0 € | 247 € | 13 822 € | 14 290 € | 0 € | 0 € | 2108 € | 2108 € | 16 398 € | - | 12 158 € | 20 355 € | 0 € | -16 115 € | 16 398 € | 16 398 € |
| 2024 | 232 € | 0 € | 1025 € | 14 282 € | 15 539 € | 0 € | 0 € | 2845 € | 2845 € | 18 384 € | - | 16 166 € | 20 235 € | 0 € | -18 017 € | 18 384 € | 18 384 € |
| 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 | 27 490 € | 8.2% | 3090 € | 13 320 € | 60% |
| 2023 | 25 400 € | 11.0% | 2870 € | 12 210 € | 60% |
| 2022 | 22 880 € | - | 2370 € | 11 660 € | 6 |