| 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 | 255 195 € | - | - | - | - | - | - | 129 800 € | 125 395 € | 0 € | 25 428 € | 0 € | 80 113 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 19 855 € | 564 € | 19 291 € | - | 0 € | 19 291 € |
| 2024 | 179 070 € | - | - | - | - | - | - | 70 431 € | 108 639 € | 0 € | 24 778 € | 0 € | 58 284 € | 0 € | 0 € | 52 € | - | 0 € | - | - | 25 629 € | 124 € | 25 505 € | - | 0 € | 25 505 € |
| 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 | 55 227 € | 0 € | 152 € | 1524 € | 56 903 € | 0 € | 0 € | 20 460 € | 20 460 € | 77 363 € | - | 3784 € | 0 € | 0 € | 73 579 € | 77 363 € | 77 363 € |
| 2024 | 29 770 € | 0 € | 231 € | 1617 € | 31 618 € | 0 € | 0 € | 27 741 € | 27 741 € | 59 359 € | - | 5071 € | 0 € | 0 € | 54 288 € | 59 359 € | 59 359 € |
| 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 | 27 280 € | 74.6% | 2100 € | 4080 € | 10% |
| 2023 | 15 620 € | 129.7% | 1160 € | 3090 € | 10% |
| 2022 | 6800 € | - | 860 € | 2460 € | 1 |