| 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 | 111 720 € | - | - | - | - | - | - | 58 956 € | 52 764 € | 42 262 € | 7320 € | 869 € | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2441 € | 0 € | 2441 € | - | 0 € | 2441 € |
| 2024 | 163 506 € | - | - | - | - | - | - | 98 036 € | 65 470 € | 70 237 € | 3650 € | 535 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7882 € | 0 € | -7882 € | - | 0 € | -7882 € |
| 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 | 961 € | 0 € | 41 652 € | 0 € | 42 613 € | 0 € | 0 € | 78 865 € | 78 865 € | 121 478 € | - | 9728 € | 0 € | 0 € | 111 750 € | 121 478 € | 121 478 € |
| 2024 | 7239 € | 0 € | 36 353 € | 7709 € | 51 301 € | 0 € | 0 € | 64 771 € | 64 771 € | 116 072 € | - | 6763 € | 0 € | 0 € | 109 309 € | 116 072 € | 116 072 € |
| 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 | 7710 € | 25.9% | 7210 € | 10 940 € | 30% |
| 2023 | 10 410 € | 26.5% | 5860 € | 10 240 € | 30% |
| 2022 | 8230 € | - | 5110 € | 8730 € | 3 |