| 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 | 111 181 € | - | - | - | - | - | - | 69 827 € | 41 354 € | 0 € | 40 671 € | 37 € | 551 € | 0 € | 0 € | 0 € | - | 1490 € | - | - | -1321 € | 112 € | -1433 € | - | 0 € | -1433 € |
| 2024 | 114 220 € | - | - | - | - | - | - | 72 041 € | 42 179 € | 0 € | 41 859 € | 1210 € | 1633 € | 0 € | 0 € | 0 € | - | 1230 € | - | - | -1333 € | 180 € | -1513 € | - | 0 € | -1513 € |
| 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 | 1730 € | 0 € | 7745 € | 2101 € | 11 576 € | 0 € | 0 € | 21 239 € | 21 239 € | 32 815 € | - | 15 045 € | 10 029 € | 0 € | 7741 € | 32 815 € | 32 815 € |
| 2024 | 4390 € | 0 € | 5594 € | 2944 € | 12 928 € | 0 € | 0 € | 19 288 € | 19 288 € | 32 216 € | - | 9241 € | 13 801 € | 0 € | 9174 € | 32 216 € | 32 216 € |
| 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 | 26 130 € | 9.1% | 4210 € | 8010 € | 20% |
| 2023 | 23 940 € | 32.4% | 3810 € | 6970 € | 2-33% |
| 2022 | 35 410 € | - | 4720 € | 11 340 € | 3 |