| 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 | 101 396 € | - | - | - | - | - | - | 4832 € | 96 564 € | 88 321 € | 1891 € | 16 € | 27 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 102 € | 0 € | -21 102 € | - | 0 € | -21 102 € |
| 2024 | 99 180 € | - | - | - | - | - | - | 7961 € | 91 219 € | 57 273 € | 1622 € | 0 € | 8936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 388 € | 0 € | 23 388 € | - | 0 € | 23 388 € |
| 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 | 2324 € | 0 € | 1863 € | 0 € | 4187 € | 0 € | 0 € | 101 977 € | 101 977 € | 106 164 € | - | 16 764 € | 33 774 € | 2325 € | 53 301 € | 106 164 € | 103 839 € |
| 2024 | 9434 € | 0 € | 3223 € | 0 € | 12 657 € | 0 € | 0 € | 82 165 € | 82 165 € | 94 822 € | - | 10 895 € | 7875 € | 1646 € | 74 406 € | 94 822 € | 93 176 € |
| 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 | 19 180 € | 23.8% | 3500 € | 6650 € | 2-71% |
| 2023 | 25 160 € | 11.1% | 6570 € | 13 920 € | 70% |
| 2022 | 22 640 € | - | 5250 € | 10 320 € | 7 |