| 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 | 107 825 € | - | - | - | - | - | - | 98 359 € | 9466 € | 0 € | 29 370 € | 6222 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 155 € | 0 € | -14 155 € | - | 0 € | -14 155 € |
| 2024 | 203 147 € | - | - | - | - | - | - | 201 295 € | 1852 € | 0 € | 22 771 € | 1380 € | 2992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 531 € | 0 € | -22 531 € | - | 0 € | -22 531 € |
| 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 | 2126 € | 0 € | 3590 € | 0 € | 5716 € | 0 € | 0 € | 77 172 € | 77 172 € | 82 888 € | - | 49 733 € | 0 € | 0 € | 33 155 € | 82 888 € | 82 888 € |
| 2024 | 3516 € | 0 € | 6629 € | 0 € | 10 145 € | 0 € | 0 € | 90 905 € | 90 905 € | 101 050 € | - | 53 740 € | 0 € | 0 € | 47 310 € | 101 050 € | 101 050 € |
| 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 | 43 170 € | 277.7% | 6230 € | 11 270 € | 4+33% |
| 2023 | 11 430 € | 66.5% | 1810 € | 3020 € | 30% |
| 2022 | 34 090 € | - | 2210 € | 4110 € | 3 |