| 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 | 111 693 € | - | - | - | - | - | - | 89 718 € | 21 975 € | 18 384 € | 3900 € | 40 € | 4726 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -5187 € | 0 € | -5187 € | - | 0 € | -5187 € |
| 2024 | 121 865 € | - | - | - | - | - | - | 117 414 € | 4451 € | 16 961 € | 6778 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 553 € | 0 € | -19 553 € | - | 0 € | -19 553 € |
| 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 | 10 817 € | 0 € | 6549 € | 0 € | 17 366 € | 0 € | 0 € | 0 € | 0 € | 17 366 € | - | 19 253 € | 0 € | 0 € | -1887 € | 17 366 € | 17 366 € |
| 2024 | 17 691 € | 0 € | 63 € | 0 € | 17 754 € | 0 € | 0 € | 0 € | 0 € | 17 754 € | - | 7304 € | 0 € | 0 € | 10 450 € | 17 754 € | 17 754 € |
| 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 | 28 170 € | 11.3% | 2870 € | 4670 € | 20% |
| 2023 | 25 320 € | 14.1% | 2820 € | 4600 € | 20% |
| 2022 | 22 200 € | - | 2440 € | 3990 € | 2 |