| 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 | 72 279 € | - | - | - | - | - | - | 11 684 € | 60 595 € | 0 € | 44 290 € | 6408 € | 120 € | 0 € | 0 € | 0 € | - | 1094 € | - | - | 21 499 € | 30 € | 21 469 € | - | 0 € | 21 469 € |
| 2024 | 68 255 € | - | - | - | - | - | - | 6669 € | 61 586 € | 0 € | 41 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 163 € | 778 € | 19 385 € | - | 0 € | 19 385 € |
| 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 | 41 984 € | 0 € | 717 € | 0 € | 42 701 € | 0 € | 0 € | 50 210 € | 50 210 € | 92 911 € | - | 28 171 € | 0 € | 0 € | 64 740 € | 92 911 € | 92 911 € |
| 2024 | 32 992 € | 0 € | 47 € | 0 € | 33 039 € | 0 € | 0 € | 12 159 € | 12 159 € | 45 198 € | - | 1927 € | 0 € | 0 € | 43 271 € | 45 198 € | 45 198 € |
| 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 | 23 100 € | 32.5% | 4700 € | 8650 € | 10% |
| 2023 | 17 430 € | 95.8% | 3420 € | 7590 € | 10% |
| 2022 | 8900 € | - | 1140 € | 3670 € | 1 |