| 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 | 78 785 € | - | - | - | - | - | - | 33 935 € | 44 850 € | 1528 € | 39 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3813 € | 673 € | 3140 € | - | 0 € | 3140 € |
| 2024 | 77 599 € | - | - | - | - | - | - | 54 975 € | 22 624 € | 1158 € | 17 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4274 € | 2000 € | 2274 € | - | 0 € | 2274 € |
| 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 | 5311 € | 0 € | 8640 € | 14 € | 13 965 € | 0 € | 0 € | 0 € | 0 € | 13 965 € | - | 8025 € | 0 € | 0 € | 5940 € | 13 965 € | 13 965 € |
| 2024 | 4770 € | 0 € | 7917 € | 23 € | 12 710 € | 0 € | 0 € | 0 € | 0 € | 12 710 € | - | 7220 € | 0 € | 0 € | 5490 € | 12 710 € | 12 710 € |
| 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 | 48 330 € | 9.8% | 11 800 € | 18 420 € | 40% |
| 2023 | 44 020 € | 23.1% | 10 900 € | 17 730 € | 40% |
| 2022 | 35 770 € | - | 8650 € | 14 250 € | 4 |