| 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 | 175 397 € | - | - | - | - | - | - | 77 378 € | 98 019 € | 0 € | 31 191 € | 9604 € | 3724 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 72 643 € | 0 € | 72 643 € | - | 0 € | 72 643 € |
| 2024 | 139 947 € | - | - | - | - | - | - | 64 628 € | 75 319 € | 0 € | 31 816 € | 0 € | 3822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 681 € | 0 € | 39 681 € | - | 0 € | 39 681 € |
| 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 | 58 059 € | 0 € | 25 795 € | 0 € | 83 854 € | 0 € | 0 € | 56 821 € | 56 821 € | 140 675 € | - | 53 803 € | 0 € | 0 € | 86 872 € | 140 675 € | 140 675 € |
| 2024 | 46 968 € | 0 € | 37 103 € | 0 € | 84 071 € | 0 € | 0 € | 28 962 € | 28 962 € | 113 033 € | - | 59 123 € | 0 € | 0 € | 53 910 € | 113 033 € | 113 033 € |
| 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 | 38 770 € | 10.7% | 2320 € | 5560 € | 10% |
| 2023 | 35 020 € | 4.9% | 2200 € | 5370 € | 10% |
| 2022 | 33 370 € | - | 1700 € | 4450 € | 1 |