| 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 | 97 466 € | 0 € | 0 € | 0 € | 94 230 € | 10 979 € | 50 € | - | - | - | - | - | 4523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 316 € | 0 € | -12 316 € | - | 0 € | -12 316 € |
| 2024 | 216 673 € | 0 € | 0 € | 0 € | 196 906 € | 12 667 € | 50 € | - | - | - | - | - | 8785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1735 € | 0 € | -1735 € | - | 0 € | -1735 € |
| 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 | 24 300 € | 0 € | 3659 € | 0 € | 27 959 € | 0 € | 0 € | 12 € | 12 € | 27 971 € | - | 12 077 € | 0 € | 0 € | 15 894 € | 27 971 € | 27 971 € |
| 2024 | 29 194 € | 0 € | 158 € | 0 € | 29 352 € | 0 € | 0 € | 62 € | 62 € | 29 414 € | - | 1204 € | 0 € | 0 € | 28 210 € | 29 414 € | 29 414 € |
| 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 | 15 310 € | 1.1% | 13 640 € | 3460 € | 20% |
| 2023 | 15 140 € | 5.1% | 13 800 € | 2850 € | 2+100% |
| 2022 | 15 950 € | - | 14 820 € | 2050 € | 1 |