| 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 | 126 367 € | - | - | - | - | - | - | 67 937 € | 58 430 € | 31 142 € | 11 809 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 237 € | 0 € | 15 237 € | - | 0 € | 15 237 € |
| 2024 | 140 585 € | - | - | - | - | - | - | 95 129 € | 45 456 € | 29 756 € | 11 370 € | 1150 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5473 € | 0 € | 5473 € | - | 0 € | 5473 € |
| 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 | 37 250 € | 0 € | 452 € | 0 € | 37 702 € | 500 € | 156 € | 1915 € | 2571 € | 40 273 € | - | 14 604 € | 0 € | 0 € | 25 669 € | 40 273 € | 40 273 € |
| 2024 | 15 762 € | 0 € | 3838 € | 0 € | 19 600 € | 500 € | 272 € | 1169 € | 1941 € | 21 541 € | - | 11 109 € | 0 € | 0 € | 10 432 € | 21 541 € | 21 541 € |
| 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 | 22 320 € | 0.8% | 2710 € | 7070 € | 40% |
| 2023 | 22 150 € | 14.7% | 2540 € | 6910 € | 40% |
| 2022 | 25 970 € | - | 1410 € | 5230 € | 4 |