| 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 | 89 292 € | 0 € | 0 € | 0 € | 30 190 € | 54 998 € | 2638 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1466 € | 0 € | 1466 € | - | 0 € | 1466 € |
| 2024 | 103 682 € | 0 € | 0 € | 0 € | 33 784 € | 62 537 € | 2998 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 4361 € | 0 € | 4361 € | - | 0 € | 4361 € |
| 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 | 13 961 € | 0 € | 0 € | 19 378 € | 33 339 € | 0 € | 0 € | 80 554 € | 80 554 € | 113 893 € | - | 110 769 € | 0 € | 0 € | 3124 € | 113 893 € | 113 893 € |
| 2024 | 2 € | 0 € | 0 € | 18 634 € | 18 636 € | 0 € | 0 € | 82 887 € | 82 887 € | 101 523 € | - | 99 865 € | 0 € | 0 € | 1658 € | 101 523 € | 101 523 € |
| 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 | 29 960 € | 23.6% | 8020 € | 15 550 € | 20% |
| 2023 | 39 200 € | 29.7% | 9600 € | 17 830 € | 20% |
| 2022 | 30 220 € | - | 7520 € | 15 340 € | 2 |