| 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 | 102 202 € | - | - | - | - | - | - | 55 178 € | 47 024 € | 0 € | 2145 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 1489 € | - | - | 42 950 € | 0 € | 42 950 € | - | 0 € | 42 950 € |
| 2024 | 128 289 € | - | - | - | - | - | - | 113 360 € | 14 929 € | 0 € | 1506 € | 0 € | 2370 € | 0 € | 0 € | 486 € | - | 3353 € | - | - | 8186 € | 0 € | 8186 € | - | 0 € | 8186 € |
| 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 | 3491 € | 0 € | 73 450 € | 5038 € | 81 979 € | 0 € | 0 € | 15 754 € | 15 754 € | 97 733 € | - | 5148 € | 6209 € | 0 € | 86 376 € | 97 733 € | 97 733 € |
| 2024 | 0 € | 0 € | 66 861 € | 5348 € | 72 209 € | 0 € | 0 € | 21 979 € | 21 979 € | 94 188 € | - | 41 965 € | 8797 € | 0 € | 43 426 € | 94 188 € | 94 188 € |
| 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 | 57 620 € | 3.0% | 10 930 € | 22 360 € | 3-25% |
| 2023 | 55 940 € | 31.3% | 8990 € | 21 070 € | 40% |
| 2022 | 42 590 € | - | 5320 € | 16 160 € | 4 |