| 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 | 76 286 € | - | - | - | - | - | - | 58 665 € | 17 621 € | 0 € | 4593 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 13 064 € | 2183 € | 10 881 € | - | 0 € | 10 881 € |
| 2024 | 103 855 € | - | - | - | - | - | - | 89 955 € | 13 900 € | 0 € | 6431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7468 € | 210 € | 7258 € | - | 0 € | 7258 € |
| 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 | 21 844 € | 0 € | 1579 € | 0 € | 23 423 € | 0 € | 0 € | 28 432 € | 28 432 € | 51 855 € | - | 6016 € | 0 € | 0 € | 45 839 € | 51 855 € | 51 855 € |
| 2024 | 37 759 € | 0 € | 543 € | 302 € | 38 604 € | 0 € | 0 € | 19 021 € | 19 021 € | 57 625 € | - | 14 567 € | 0 € | 0 € | 43 058 € | 57 625 € | 57 625 € |
| 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 | 13 100 € | 32.5% | 2280 € | 3950 € | 10% |
| 2023 | 19 400 € | 25.1% | 2940 € | 5090 € | 10% |
| 2022 | 15 510 € | - | 2210 € | 3410 € | 1 |