| 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 | 101 064 € | 0 € | 0 € | 1131 € | 14 375 € | 78 260 € | 1228 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8332 € | 2277 € | 6055 € | - | 0 € | 6055 € |
| 2024 | 87 571 € | 0 € | 0 € | 1146 € | 9848 € | 66 698 € | 661 € | - | - | - | - | - | 0 € | 0 € | 0 € | 510 € | - | 0 € | - | - | 12 020 € | 867 € | 11 153 € | - | 0 € | 11 153 € |
| 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 | 20 397 € | 0 € | 1278 € | 170 € | 21 845 € | 0 € | 0 € | 7120 € | 7120 € | 28 965 € | - | 6574 € | 0 € | 0 € | 22 391 € | 28 965 € | 28 965 € |
| 2024 | 22 722 € | 0 € | 998 € | 276 € | 23 996 € | 0 € | 0 € | 7830 € | 7830 € | 31 826 € | - | 6491 € | 0 € | 0 € | 25 335 € | 31 826 € | 31 826 € |
| 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 | 43 200 € | 1.3% | 8000 € | 18 020 € | 50% |
| 2023 | 42 640 € | 15.1% | 7190 € | 16 610 € | 50% |
| 2022 | 37 030 € | - | 6560 € | 14 250 € | 5 |