| 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 | 87 847 € | - | - | - | - | - | - | 17 857 € | 69 990 € | 54 951 € | 3024 € | 0 € | 1480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 535 € | 3900 € | 6635 € | - | 0 € | 6635 € |
| 2024 | 102 048 € | - | - | - | - | - | - | 24 078 € | 77 970 € | 57 069 € | 2595 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 305 € | 2710 € | 15 595 € | - | 0 € | 15 595 € |
| 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 | 6226 € | 0 € | 2873 € | 394 € | 9493 € | 0 € | 0 € | 0 € | 0 € | 9493 € | - | 11 € | 0 € | 0 € | 9482 € | 9493 € | 9493 € |
| 2024 | 12 041 € | 0 € | 5597 € | 295 € | 17 933 € | 0 € | 0 € | 936 € | 936 € | 18 869 € | - | 422 € | 0 € | 0 € | 18 447 € | 18 869 € | 18 869 € |
| 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 | 24 200 € | 9.2% | 8770 € | 12 700 € | 3+50% |
| 2023 | 26 650 € | 15.9% | 9750 € | 15 240 € | 20% |
| 2022 | 31 670 € | - | 10 870 € | 17 180 € | 2 |