| 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 | 107 938 € | 0 € | 0 € | 0 € | 16 835 € | 60 648 € | 0 € | - | - | - | - | - | 14 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 484 € | 13 € | 15 471 € | - | 0 € | 15 471 € |
| 2024 | 110 019 € | 0 € | 0 € | 0 € | 23 116 € | 56 088 € | 0 € | - | - | - | - | - | 15 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 770 € | 55 € | 15 715 € | - | 0 € | 15 715 € |
| 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 | 41 698 € | 0 € | 310 € | 298 € | 42 306 € | 0 € | 0 € | 4011 € | 4011 € | 46 317 € | - | 0 € | 0 € | 0 € | 46 317 € | 46 317 € | - |
| 2024 | 40 914 € | 0 € | 310 € | 298 € | 41 522 € | 0 € | 0 € | 764 € | 764 € | 42 286 € | - | 4327 € | 0 € | 0 € | 37 959 € | 42 286 € | 42 286 € |
| 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 | 39 710 € | 57.7% | 8810 € | 15 310 € | 2+100% |
| 2023 | 25 180 € | 94.9% | 4490 € | 7880 € | 10% |
| 2022 | 12 920 € | - | 3030 € | 5460 € | 1 |