| 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 | 184 668 € | - | - | - | - | - | - | 140 045 € | 44 623 € | 0 € | 3693 € | 0 € | 2265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 665 € | 10 375 € | 28 290 € | - | 0 € | 28 290 € |
| 2024 | 149 239 € | - | - | - | - | - | - | 108 815 € | 40 424 € | 0 € | 3796 € | 7 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 907 € | 15 750 € | 20 157 € | - | 0 € | 20 157 € |
| 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 | 23 608 € | 0 € | 4341 € | 8515 € | 36 464 € | 0 € | 0 € | 453 € | 453 € | 36 917 € | - | 5742 € | 0 € | 0 € | 31 175 € | 36 917 € | 36 917 € |
| 2024 | 17 563 € | 0 € | 14 844 € | 16 335 € | 48 742 € | 0 € | 0 € | 808 € | 808 € | 49 550 € | - | 5165 € | 0 € | 0 € | 44 385 € | 49 550 € | 49 550 € |
| 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 | 31 420 € | 82.6% | 650 € | 3020 € | 10% |
| 2023 | 17 210 € | 35.4% | 340 € | 2520 € | 10% |
| 2022 | 26 660 € | - | 140 € | 2290 € | 1 |