| 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 | 97 762 € | - | - | - | - | - | - | 57 989 € | 39 773 € | 1983 € | 28 575 € | 1693 € | 6001 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 4848 € | 1490 € | 3358 € | - | 0 € | 3358 € |
| 2024 | 79 103 € | - | - | - | - | - | - | 44 844 € | 34 259 € | 909 € | 17 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | 15 738 € | 3 € | 15 735 € | - | 0 € | 15 735 € |
| 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 | 17 584 € | 0 € | 29 525 € | 2780 € | 49 889 € | 0 € | 0 € | 44 970 € | 44 970 € | 94 859 € | - | 52 076 € | 0 € | 0 € | 42 783 € | 94 859 € | 94 859 € |
| 2024 | 9940 € | 0 € | 29 015 € | 2157 € | 41 112 € | 0 € | 0 € | 35 791 € | 35 791 € | 76 903 € | - | 37 478 € | 0 € | 0 € | 39 425 € | 76 903 € | 76 903 € |
| 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 | 9180 € | 6.0% | 990 € | 3470 € | 10% |
| 2023 | 8660 € | 32.7% | 1330 € | 3170 € | 10% |
| 2022 | 12 870 € | - | 1480 € | 4860 € | 1 |