| 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 | 117 874 € | - | - | - | - | - | - | 77 767 € | 40 107 € | 0 € | 5907 € | 0 € | 2940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 260 € | 0 € | 31 260 € | - | 0 € | 31 260 € |
| 2024 | 108 773 € | - | - | - | - | - | - | 73 168 € | 35 605 € | 0 € | 3190 € | 661 € | 2954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 122 € | 50 € | 30 072 € | - | 0 € | 30 072 € |
| 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 | 14 829 € | 0 € | 7787 € | 585 € | 23 201 € | 0 € | 0 € | 78 311 € | 78 311 € | 101 512 € | - | 18 424 € | 18 916 € | 0 € | 64 172 € | 101 512 € | 101 512 € |
| 2024 | 17 690 € | 0 € | 1498 € | 585 € | 19 773 € | 0 € | 0 € | 88 006 € | 88 006 € | 107 779 € | - | 14 083 € | 26 916 € | 0 € | 66 780 € | 107 779 € | 107 779 € |
| 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 | 28 210 € | 32.1% | 2740 € | 7950 € | 30% |
| 2023 | 21 350 € | 41.4% | 2810 € | 7980 € | 3-25% |
| 2022 | 36 460 € | - | 2530 € | 7380 € | 4 |