| 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 | 165 831 € | - | - | - | - | - | - | 16 616 € | 149 215 € | 57 244 € | 4620 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 151 € | 8750 € | 78 401 € | - | 580 € | 77 821 € |
| 2024 | 95 903 € | - | - | - | - | - | - | 17 870 € | 78 033 € | 53 621 € | 3866 € | 3663 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 209 € | 10 000 € | 14 209 € | - | 0 € | 14 209 € |
| 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 | 80 532 € | 0 € | 7690 € | 0 € | 88 222 € | 0 € | 0 € | 998 € | 998 € | 89 220 € | - | 8599 € | 0 € | 0 € | 80 621 € | 89 220 € | 89 220 € |
| 2024 | 37 576 € | 0 € | 4915 € | 0 € | 42 491 € | 0 € | 0 € | 1518 € | 1518 € | 44 009 € | - | 6789 € | 0 € | 0 € | 37 220 € | 44 009 € | 44 009 € |
| 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 | 47 630 € | 37.4% | 4700 € | 14 020 € | 40% |
| 2023 | 76 080 € | 0.5% | 3650 € | 12 610 € | 40% |
| 2022 | 76 500 € | - | 2330 € | 11 380 € | 4 |