| 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 | 79 931 € | 0 € | 0 € | 0 € | 0 € | 33 357 € | 2639 € | - | - | - | - | - | 18 156 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 25 776 € | 4425 € | 21 351 € | - | 0 € | 21 351 € |
| 2024 | 72 302 € | 0 € | 0 € | 0 € | 0 € | 27 201 € | 2619 € | - | - | - | - | - | 14 737 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 27 641 € | 4675 € | 22 966 € | - | 0 € | 22 966 € |
| 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 | 24 352 € | 0 € | 4674 € | 0 € | 29 026 € | 0 € | 0 € | 8795 € | 8795 € | 37 821 € | - | 7204 € | 0 € | 0 € | 30 617 € | 37 821 € | 37 821 € |
| 2024 | 19 989 € | 0 € | 4451 € | 0 € | 24 440 € | 0 € | 0 € | 8877 € | 8877 € | 33 317 € | - | 6179 € | 172 € | 0 € | 26 966 € | 33 317 € | 33 317 € |
| 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 | 28 110 € | 4.2% | 2520 € | 7270 € | 30% |
| 2023 | 26 970 € | 25.3% | 2140 € | 6050 € | 30% |
| 2022 | 21 530 € | - | 2100 € | 6430 € | 3 |