| 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 | 130 003 € | - | - | - | - | - | - | 21 138 € | 108 865 € | 3073 € | 61 320 € | 0 € | 283 € | 0 € | 2363 € | 0 € | - | 0 € | - | - | 46 552 € | 4250 € | 42 302 € | - | 0 € | 42 302 € |
| 2024 | 100 903 € | - | - | - | - | - | - | 30 114 € | 70 789 € | 3058 € | 54 305 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 289 € | 2181 € | 11 108 € | - | 0 € | 11 108 € |
| 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 | 42 768 € | 0 € | 10 740 € | 0 € | 53 508 € | 13 857 € | 0 € | 5407 € | 19 264 € | 72 772 € | - | 8494 € | 0 € | 0 € | 64 278 € | 72 772 € | 72 772 € |
| 2024 | 34 911 € | 0 € | 5031 € | 0 € | 39 942 € | 0 € | 0 € | 6896 € | 6896 € | 46 838 € | - | 7863 € | 0 € | 0 € | 38 975 € | 46 838 € | 46 838 € |
| 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 | 37 390 € | 37.9% | 5240 € | 10 500 € | 1-50% |
| 2023 | 27 110 € | 7.7% | 5160 € | 10 360 € | 20% |
| 2022 | 25 170 € | - | 4600 € | 9970 € | 2 |