| 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 | 112 800 € | - | - | - | - | - | - | 65 241 € | 47 559 € | 1647 € | 38 084 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7504 € | 1645 € | 5859 € | - | 3193 € | 2666 € |
| 2024 | 105 225 € | - | - | - | - | - | - | 64 792 € | 40 433 € | 1304 € | 34 275 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4656 € | 1000 € | 3656 € | - | 269 € | 3387 € |
| 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 | 3010 € | 0 € | 13 164 € | 0 € | 16 174 € | 0 € | 0 € | 0 € | 0 € | 16 174 € | - | 10 663 € | 0 € | 0 € | 5511 € | 16 174 € | 16 174 € |
| 2024 | 3448 € | 0 € | 13 236 € | 0 € | 16 684 € | 0 € | 0 € | 0 € | 0 € | 16 684 € | - | 10 452 € | 0 € | 0 € | 6232 € | 16 684 € | 16 684 € |
| 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 | 32 230 € | 18.6% | 5900 € | 6610 € | 5-29% |
| 2023 | 39 580 € | 32.1% | 6950 € | 8830 € | 7-30% |
| 2022 | 58 270 € | - | 12 250 € | 17 990 € | 10 |