| 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 | 126 667 € | - | - | - | - | - | - | 119 492 € | 7175 € | 0 € | 3039 € | 4160 € | 676 € | 0 € | 0 € | 192 € | - | 2139 € | - | - | 5673 € | 2110 € | 3563 € | - | 0 € | 3563 € |
| 2024 | 177 500 € | - | - | - | - | - | - | 163 494 € | 14 006 € | 0 € | 2967 € | 4545 € | 1926 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 13 655 € | 625 € | 13 030 € | - | 0 € | 13 030 € |
| 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 | 8802 € | 0 € | 1846 € | 0 € | 10 648 € | 0 € | 0 € | 76 338 € | 76 338 € | 86 986 € | - | 11 810 € | 35 406 € | 0 € | 39 770 € | 86 986 € | 86 986 € |
| 2024 | 11 569 € | 0 € | 17 829 € | 0 € | 29 398 € | 0 € | 0 € | 46 008 € | 46 008 € | 75 406 € | - | 27 727 € | 0 € | 0 € | 47 679 € | 75 406 € | 75 406 € |
| 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 | 28 780 € | 525.7% | 5990 € | 14 480 € | 5+25% |
| 2023 | 4600 € | 43.1% | 1510 € | 3850 € | 4-20% |
| 2022 | 8080 € | - | 2450 € | 6430 € | 5 |