| 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 | 106 970 € | - | - | - | - | - | - | 43 350 € | 63 620 € | 27 387 € | 3395 € | 0 € | 2123 € | 0 € | 0 € | 0 € | - | 888 € | - | - | 29 827 € | 3375 € | 26 452 € | - | 0 € | 26 452 € |
| 2024 | 92 271 € | - | - | - | - | - | - | 51 027 € | 41 244 € | 23 849 € | 2464 € | 0 € | 1246 € | 0 € | 0 € | 0 € | - | 667 € | - | - | 13 018 € | 500 € | 12 518 € | - | 0 € | 12 518 € |
| 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 | 698 € | 0 € | 44 548 € | 164 € | 45 410 € | 0 € | 0 € | 24 403 € | 24 403 € | 69 813 € | - | 6899 € | 15 434 € | 0 € | 47 480 € | 69 813 € | 69 813 € |
| 2024 | 2505 € | 0 € | 28 270 € | 149 € | 30 924 € | 0 € | 0 € | 27 538 € | 27 538 € | 58 462 € | - | 4783 € | 19 151 € | 0 € | 34 528 € | 58 462 € | 58 462 € |
| 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 | 23 760 € | 16.7% | 3930 € | 6410 € | 20% |
| 2023 | 28 510 € | 51.0% | 3400 € | 6750 € | 20% |
| 2022 | 18 880 € | - | 2050 € | 5890 € | 2 |