| 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 | 86 495 € | - | - | - | - | - | - | 89 276 € | -2781 € | 0 € | 16 697 € | 2693 € | 0 € | 0 € | 0 € | 0 € | - | 7860 € | - | - | -24 645 € | 0 € | -24 645 € | - | 0 € | -24 645 € |
| 2024 | 95 885 € | - | - | - | - | - | - | 94 162 € | 1723 € | 0 € | 13 531 € | 180 € | 0 € | 0 € | 0 € | 0 € | - | 6651 € | - | - | -18 279 € | 0 € | -18 279 € | - | 0 € | -18 279 € |
| 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 | 12 152 € | 0 € | 3455 € | 0 € | 15 607 € | 0 € | 0 € | 475 970 € | 475 970 € | 491 577 € | - | 171 018 € | 0 € | 0 € | 320 559 € | 491 577 € | 491 577 € |
| 2024 | 14 351 € | 0 € | 3202 € | 0 € | 17 553 € | 0 € | 0 € | 480 787 € | 480 787 € | 498 340 € | - | 153 136 € | 0 € | 0 € | 345 204 € | 498 340 € | 498 340 € |
| 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 | 8910 € | 18.3% | 3360 € | 5500 € | 40% |
| 2023 | 7530 € | 19.3% | 2840 € | 4650 € | 4+33% |
| 2022 | 6310 € | - | 2390 € | 3920 € | 3 |