| 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 | 127 725 € | - | - | - | - | - | - | 87 678 € | 40 047 € | 43 259 € | 2475 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5981 € | 52 € | -6033 € | - | 0 € | -6033 € |
| 2024 | 133 500 € | - | - | - | - | - | - | 86 604 € | 46 896 € | 43 114 € | 1764 € | 168 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1981 € | 30 € | 1951 € | - | 0 € | 1951 € |
| 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 | 56 € | 0 € | 3881 € | 1632 € | 5569 € | 0 € | 0 € | 3181 € | 3181 € | 8750 € | - | 13 498 € | 42 100 € | 0 € | -46 848 € | 8750 € | 8750 € |
| 2024 | 2175 € | 0 € | 1002 € | 1137 € | 4314 € | 0 € | 0 € | 4345 € | 4345 € | 8659 € | - | 10 974 € | 38 500 € | 0 € | -40 815 € | 8659 € | 8659 € |
| 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 | 23 640 € | 15.2% | 4800 € | 8650 € | 20% |
| 2023 | 20 520 € | 0.7% | 2690 € | 5720 € | 20% |
| 2022 | 20 660 € | - | 1660 € | 4370 € | 2 |