| 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 | 195 306 € | - | - | - | - | - | - | 172 910 € | 22 396 € | 0 € | 700 € | 0 € | 1605 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 19 971 € | 0 € | 19 971 € | - | 0 € | 19 971 € |
| 2024 | 190 905 € | - | - | - | - | - | - | 141 612 € | 49 293 € | 0 € | 0 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 235 € | - | - | 48 865 € | 0 € | 48 865 € | - | 0 € | 48 865 € |
| 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 | 79 398 € | 0 € | 39 131 € | 0 € | 118 529 € | 0 € | 0 € | 60 600 € | 60 600 € | 179 129 € | - | 3853 € | 4268 € | 0 € | 171 008 € | 179 129 € | 179 129 € |
| 2024 | 66 977 € | 0 € | 28 451 € | 0 € | 95 428 € | 0 € | 0 € | 63 433 € | 63 433 € | 158 861 € | - | 3556 € | 4268 € | 0 € | 151 037 € | 158 861 € | 158 861 € |
| 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 | 31 590 € | 55.6% | 2680 € | 7600 € | 20% |
| 2023 | 20 300 € | 124.1% | 880 € | 3590 € | 20% |
| 2022 | 9060 € | - | 640 € | 2990 € | 2 |