| 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 | 99 611 € | - | - | - | - | - | - | 50 700 € | 48 911 € | 22 649 € | 3592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 670 € | 0 € | 22 670 € | - | 0 € | 22 670 € |
| 2024 | 109 168 € | - | - | - | - | - | - | 65 499 € | 43 669 € | 17 616 € | 2946 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 123 € | 0 € | 23 123 € | - | 0 € | 23 123 € |
| 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 | 2506 € | 0 € | 94 488 € | 18 270 € | 115 264 € | 0 € | 0 € | 4746 € | 4746 € | 120 010 € | - | 37 868 € | 19 477 € | 0 € | 62 665 € | 120 010 € | 120 010 € |
| 2024 | 11 015 € | 0 € | 95 902 € | 11 452 € | 118 369 € | 0 € | 0 € | 158 € | 158 € | 118 527 € | - | 59 054 € | 19 477 € | 0 € | 39 996 € | 118 527 € | 118 527 € |
| 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 | 20 470 € | 1.2% | 3220 € | 8760 € | 4+33% |
| 2023 | 20 230 € | 62.9% | 2400 € | 7530 € | 30% |
| 2022 | 12 420 € | - | 1580 € | 5910 € | 3 |