| 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 | 185 139 € | - | - | - | - | - | - | 94 979 € | 90 160 € | 10 620 € | 91 € | 0 € | 0 € | 0 € | 0 € | 1664 € | - | 0 € | - | - | 81 113 € | 12 500 € | 68 613 € | - | 0 € | 68 613 € |
| 2024 | 188 120 € | - | - | - | - | - | - | 74 183 € | 113 937 € | 9858 € | 4094 € | 0 € | 1 € | 0 € | 0 € | 1423 € | - | 0 € | - | - | 101 407 € | 0 € | 101 407 € | - | 0 € | 101 407 € |
| 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 | 100 873 € | 0 € | 138 405 € | 0 € | 239 278 € | 0 € | 0 € | 350 857 € | 350 857 € | 590 135 € | - | 13 229 € | 283 294 € | 0 € | 293 612 € | 590 135 € | 590 135 € |
| 2024 | 53 958 € | 0 € | 112 994 € | 0 € | 166 952 € | 0 € | 0 € | 424 634 € | 424 634 € | 591 586 € | - | 15 482 € | 301 105 € | 0 € | 274 999 € | 591 586 € | 591 586 € |
| 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 | 34 500 € | 24.5% | 0 € | 2460 € | 10% |
| 2023 | 27 720 € | 32.6% | 790 € | 2380 € | 10% |
| 2022 | 41 150 € | - | 880 € | 2450 € | 1 |