| 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 | 137 632 € | - | - | - | - | - | - | 95 216 € | 42 416 € | 0 € | 691 € | 0 € | 2312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 413 € | 7581 € | 31 832 € | - | 22 204 € | 9628 € |
| 2024 | 128 814 € | - | - | - | - | - | - | 74 118 € | 54 696 € | 0 € | 848 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 156 € | 10 766 € | 42 390 € | - | 33 040 € | 9350 € |
| 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 | 21 624 € | 0 € | 1414 € | 0 € | 23 038 € | 0 € | 0 € | 46 € | 46 € | 23 084 € | - | 5775 € | 0 € | 0 € | 17 309 € | 23 084 € | 23 084 € |
| 2024 | 8534 € | 0 € | 10 242 € | 0 € | 18 776 € | 0 € | 0 € | 2578 € | 2578 € | 21 354 € | - | 5553 € | 0 € | 0 € | 15 801 € | 21 354 € | 21 354 € |
| 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 | 31 900 € | 12.8% | 4470 € | 18 190 € | 30% |
| 2023 | 28 270 € | 12.8% | 3570 € | 13 840 € | 30% |
| 2022 | 25 070 € | - | 3830 € | 12 690 € | 3 |