| 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 | 124 854 € | - | - | - | - | - | - | 117 490 € | 7364 € | 18 321 € | 1544 € | 213 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 708 € | 50 € | -12 758 € | - | 0 € | -12 758 € |
| 2024 | 163 264 € | - | - | - | - | - | - | 68 923 € | 94 341 € | 16 449 € | 2189 € | 128 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 459 € | 0 € | 75 459 € | - | 0 € | 75 459 € |
| 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 | 42 270 € | 0 € | 1049 € | 800 € | 44 119 € | 0 € | 0 € | 40 006 € | 40 006 € | 84 125 € | - | 3695 € | 0 € | 0 € | 80 430 € | 84 125 € | 84 125 € |
| 2024 | 44 828 € | 0 € | 5200 € | 0 € | 50 028 € | 0 € | 0 € | 52 959 € | 52 959 € | 102 987 € | - | 9798 € | 0 € | 0 € | 93 189 € | 102 987 € | 102 987 € |
| 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 | 7540 € | 17.0% | 1810 € | 4500 € | 10% |
| 2023 | 9080 € | 56.0% | 1640 € | 4120 € | 10% |
| 2022 | 5820 € | - | 1860 € | 5500 € | 1 |