| 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 | 113 063 € | - | - | - | - | - | - | 11 487 € | 101 576 € | 98 262 € | 7426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -4249 € | 0 € | -4249 € | - | 0 € | -4249 € |
| 2024 | 103 493 € | - | - | - | - | - | - | 9277 € | 94 216 € | 83 773 € | 4359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6084 € | 0 € | 6084 € | - | 0 € | 6084 € |
| 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 | 6764 € | 0 € | 5691 € | 1039 € | 13 494 € | 0 € | 0 € | 11 285 € | 11 285 € | 24 779 € | - | 13 468 € | 0 € | 0 € | 11 311 € | 24 779 € | 24 779 € |
| 2024 | 13 431 € | 0 € | 6172 € | 1491 € | 21 094 € | 0 € | 0 € | 1044 € | 1044 € | 22 138 € | - | 6578 € | 0 € | 0 € | 15 560 € | 22 138 € | 22 138 € |
| 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 | 50 210 € | 14.8% | 10 700 € | 20 830 € | 60% |
| 2023 | 43 750 € | 17.5% | 9030 € | 19 090 € | 60% |
| 2022 | 37 230 € | - | 7230 € | 15 520 € | 6 |