| 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 | 108 121 € | - | - | - | - | - | - | 142 630 € | -34 509 € | 0 € | 8698 € | 1059 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 177 € | 0 € | -42 177 € | - | 0 € | -42 177 € |
| 2024 | 161 547 € | - | - | - | - | - | - | 136 516 € | 25 031 € | 0 € | 10 002 € | 1 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 970 € | 0 € | 14 970 € | - | 0 € | 14 970 € |
| 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 | 63 108 € | 0 € | 1913 € | 0 € | 65 021 € | 854 € | 0 € | 5237 € | 6091 € | 71 112 € | - | 6785 € | 0 € | 0 € | 64 327 € | 71 112 € | 71 112 € |
| 2024 | 107 876 € | 0 € | 1347 € | 0 € | 109 223 € | 854 € | 0 € | 6436 € | 7290 € | 116 513 € | - | 10 009 € | 0 € | 0 € | 106 504 € | 116 513 € | 116 513 € |
| 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 | 18 690 € | 9.6% | 3660 € | 7430 € | 40% |
| 2023 | 20 680 € | 89.2% | 7850 € | 6010 € | 40% |
| 2022 | 191 700 € | - | 2810 € | 6550 € | 4 |