| 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 | 132 865 € | - | - | - | - | - | - | 67 575 € | 65 290 € | 0 € | 11 604 € | 1019 € | 156 € | 0 € | 0 € | 985 € | - | 0 € | - | - | 55 534 € | 0 € | 55 534 € | - | 0 € | 55 534 € |
| 2024 | 133 325 € | - | - | - | - | - | - | 60 819 € | 72 506 € | 0 € | 9490 € | 22 000 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 860 € | 0 € | 84 860 € | - | 0 € | 84 860 € |
| 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 | 307 076 € | 0 € | 1217 € | 0 € | 308 293 € | 0 € | 0 € | 117 955 € | 117 955 € | 426 248 € | - | 2792 € | 0 € | 0 € | 423 456 € | 426 248 € | 426 248 € |
| 2024 | 201 326 € | 0 € | 1221 € | 0 € | 202 547 € | 0 € | 0 € | 168 700 € | 168 700 € | 371 247 € | - | 3325 € | 0 € | 0 € | 367 922 € | 371 247 € | 371 247 € |
| 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 | 34 510 € | 163.2% | 1480 € | 2420 € | 10% |
| 2023 | 13 110 € | 17.0% | 1530 € | 2500 € | 10% |
| 2022 | 15 790 € | - | 1250 € | 2050 € | 1 |