| 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 | 99 316 € | - | - | - | - | - | - | 48 163 € | 51 153 € | 12 813 € | 24 450 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 803 € | 0 € | 13 803 € | - | 0 € | 13 803 € |
| 2024 | 96 316 € | - | - | - | - | - | - | 49 253 € | 47 063 € | 11 444 € | 24 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 057 € | 0 € | 11 057 € | - | 0 € | 11 057 € |
| 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 | 10 264 € | 0 € | 4158 € | 135 € | 14 557 € | 0 € | 0 € | 15 692 € | 15 692 € | 30 249 € | - | 7888 € | 0 € | 0 € | 22 361 € | 30 249 € | 30 249 € |
| 2024 | 9632 € | 0 € | 3921 € | 26 € | 13 579 € | 0 € | 0 € | 4590 € | 4590 € | 18 169 € | - | 9612 € | 0 € | 0 € | 8557 € | 18 169 € | 18 169 € |
| 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 | 15 470 € | 45.7% | 6960 € | 14 460 € | 50% |
| 2023 | 10 620 € | 25.1% | 4520 € | 11 970 € | 50% |
| 2022 | 14 180 € | - | 6440 € | 13 200 € | 5 |