| 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 | 110 374 € | 0 € | 0 € | 0 € | 36 234 € | 10 979 € | 8801 € | - | - | - | - | - | 37 726 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 16 480 € | 0 € | 16 480 € | - | 0 € | 16 480 € |
| 2024 | 136 132 € | 0 € | 0 € | 0 € | 66 029 € | 10 386 € | 8437 € | - | - | - | - | - | 31 556 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 19 676 € | 0 € | 19 676 € | - | 0 € | 19 676 € |
| 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 | 52 553 € | 0 € | 0 € | 931 € | 53 484 € | 0 € | 0 € | 46 017 € | 46 017 € | 99 501 € | - | 7915 € | 0 € | 0 € | 91 586 € | 99 501 € | 99 501 € |
| 2024 | 32 950 € | 0 € | 0 € | 501 € | 33 451 € | 0 € | 0 € | 49 318 € | 49 318 € | 82 769 € | - | 7663 € | 0 € | 0 € | 75 106 € | 82 769 € | 82 769 € |
| 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 | 21 150 € | 30.9% | 4090 € | 3170 € | 10% |
| 2023 | 16 160 € | 188.6% | 3110 € | 2050 € | 10% |
| 2022 | 5600 € | - | 1050 € | 1890 € | 1 |