| 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 | 153 656 € | - | - | - | - | - | - | 40 878 € | 112 778 € | 0 € | 12 496 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 100 049 € | 13 € | 100 036 € | - | 0 € | 100 036 € |
| 2024 | 82 036 € | - | - | - | - | - | - | 40 545 € | 41 491 € | 0 € | 14 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 97 € | - | - | 27 107 € | 0 € | 27 107 € | - | 0 € | 27 107 € |
| 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 | 78 825 € | 0 € | 28 680 € | 10 € | 107 515 € | 0 € | 0 € | 2170 € | 2170 € | 109 685 € | - | 6849 € | 0 € | 0 € | 102 836 € | 109 685 € | 109 685 € |
| 2024 | 12 187 € | 0 € | 20 378 € | 26 € | 32 591 € | 0 € | 0 € | 6440 € | 6440 € | 39 031 € | - | 9124 € | 0 € | 0 € | 29 907 € | 39 031 € | 39 031 € |
| 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 | 41 250 € | 13.8% | 4200 € | 9780 € | 10% |
| 2023 | 47 860 € | 18.0% | 4190 € | 9780 € | 10% |
| 2022 | 58 360 € | - | 3710 € | 8940 € | 1 |