| 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 | 135 198 € | - | - | - | - | - | - | 102 685 € | 32 513 € | 25 221 € | 6670 € | 0 € | 4194 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -3585 € | 0 € | -3585 € | - | 0 € | -3585 € |
| 2024 | 133 558 € | - | - | - | - | - | - | 97 260 € | 36 298 € | 25 211 € | 6632 € | 0 € | 4403 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 51 € | 0 € | 51 € | - | 0 € | 51 € |
| 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 | 255 € | 0 € | 446 € | 40 351 € | 41 052 € | 0 € | 0 € | 12 506 € | 12 506 € | 53 558 € | - | 15 627 € | 2134 € | 0 € | 35 797 € | 53 558 € | 53 558 € |
| 2024 | 1823 € | 0 € | 360 € | 39 610 € | 41 793 € | 0 € | 0 € | 14 454 € | 14 454 € | 56 247 € | - | 14 731 € | 2134 € | 0 € | 39 382 € | 56 247 € | 56 247 € |
| 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 | 16 840 € | 15.1% | 2580 € | 6920 € | 20% |
| 2023 | 14 630 € | 10.2% | 2050 € | 6320 € | 20% |
| 2022 | 13 280 € | - | 1290 € | 5010 € | 2 |