| 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 | 126 079 € | - | - | - | - | - | - | 120 487 € | 5592 € | 0 € | 570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5022 € | 0 € | 5022 € | - | 0 € | 5022 € |
| 2024 | 106 643 € | - | - | - | - | - | - | 106 193 € | 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 450 € | 0 € | 450 € | - | 0 € | 450 € |
| 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 | 27 557 € | 0 € | 6763 € | 330 € | 34 650 € | 0 € | 0 € | 0 € | 0 € | 34 650 € | - | 18 777 € | 0 € | 0 € | 15 873 € | 34 650 € | 34 650 € |
| 2024 | 12 131 € | 0 € | 26 687 € | 349 € | 39 167 € | 0 € | 0 € | 0 € | 0 € | 39 167 € | - | 28 316 € | 0 € | 0 € | 10 851 € | 39 167 € | 39 167 € |
| 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 | 51 540 € | 5.5% | 10 830 € | 20 820 € | 40% |
| 2023 | 54 520 € | 9.6% | 11 170 € | 23 110 € | 40% |
| 2022 | 49 760 € | - | 9620 € | 21 130 € | 4 |