| 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 | 69 678 € | - | - | - | - | - | - | 31 033 € | 38 645 € | 20 204 € | 962 € | 0 € | 537 € | 0 € | 0 € | 0 € | - | 1753 € | - | - | 15 189 € | 0 € | 15 189 € | - | 0 € | 15 189 € |
| 2024 | 88 023 € | - | - | - | - | - | - | 27 362 € | 60 661 € | 4660 € | 823 € | 10 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 610 € | 0 € | 54 610 € | - | 0 € | 54 610 € |
| 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 | 58 251 € | 0 € | 29 869 € | 0 € | 88 120 € | 1748 € | 0 € | 0 € | 1748 € | 89 868 € | - | 3040 € | 0 € | 0 € | 86 828 € | 89 868 € | 89 868 € |
| 2024 | 57 626 € | 0 € | 3098 € | 0 € | 60 724 € | 0 € | 0 € | 21 811 € | 21 811 € | 82 535 € | - | 10 896 € | 0 € | 0 € | 71 639 € | 82 535 € | 82 535 € |
| 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 | 21 090 € | 47.0% | 410 € | 3860 € | 1-50% |
| 2023 | 14 350 € | 96.3% | 770 € | 5210 € | 2+100% |
| 2022 | 7310 € | - | 290 € | 3600 € | 1 |