| 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 | 209 121 € | - | - | - | - | - | - | 182 940 € | 26 181 € | 0 € | 1603 € | 1239 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 248 € | 0 € | 25 248 € | - | 0 € | 25 248 € |
| 2024 | 171 185 € | - | - | - | - | - | - | 160 299 € | 10 886 € | 0 € | 1219 € | 0 € | 2716 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 6926 € | 125 € | 6801 € | - | 0 € | 6801 € |
| 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 | 40 501 € | 0 € | 6141 € | 27 341 € | 73 983 € | 0 € | 0 € | 15 369 € | 15 369 € | 89 352 € | - | 5833 € | 0 € | 0 € | 83 519 € | 89 352 € | 89 352 € |
| 2024 | 16 921 € | 0 € | 398 € | 35 657 € | 52 976 € | 0 € | 0 € | 11 951 € | 11 951 € | 64 927 € | - | 6656 € | 0 € | 0 € | 58 271 € | 64 927 € | 64 927 € |
| 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 | 20 470 € | 63.8% | 5220 € | 6750 € | 30% |
| 2023 | 12 500 € | 38.8% | 950 € | 5190 € | 30% |
| 2022 | 20 430 € | - | 1810 € | 6930 € | 3 |