| 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 | 193 695 € | - | - | - | - | - | - | 90 864 € | 102 831 € | 3291 € | 15 060 € | 0 € | 7804 € | 0 € | 0 € | 7884 € | - | 13 091 € | - | - | 71 469 € | 0 € | 71 469 € | - | 0 € | 71 469 € |
| 2024 | 76 076 € | - | - | - | - | - | - | 44 538 € | 31 538 € | 5235 € | 14 211 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 11 016 € | 0 € | 11 016 € | - | 0 € | 11 016 € |
| 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 | 82 300 € | 0 € | 10 073 € | 9762 € | 102 135 € | 0 € | 0 € | 13 062 € | 13 062 € | 115 197 € | - | 11 776 € | 0 € | 0 € | 103 421 € | 115 197 € | 115 197 € |
| 2024 | 14 423 € | 0 € | 7637 € | 307 € | 22 367 € | 0 € | 0 € | 14 583 € | 14 583 € | 36 950 € | - | 4998 € | 0 € | 0 € | 31 952 € | 36 950 € | 36 950 € |
| 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 | 14 310 € | 6.2% | 490 € | 2840 € | 10% |
| 2023 | 15 250 € | 14.7% | 220 € | 2500 € | 10% |
| 2022 | 13 290 € | - | 270 € | 2050 € | 1 |