| 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 | 78 190 € | - | - | - | - | - | - | 36 423 € | 41 767 € | 0 € | 106 € | 0 € | 2377 € | 0 € | 0 € | 0 € | - | 9179 € | - | - | 30 105 € | 209 € | 29 896 € | - | 0 € | 29 896 € |
| 2024 | 67 104 € | - | - | - | - | - | - | 36 171 € | 30 933 € | 0 € | 119 € | 0 € | 2481 € | 0 € | 0 € | 0 € | - | 10 114 € | - | - | 18 219 € | 887 € | 17 332 € | - | 0 € | 17 332 € |
| 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 | 234 € | 0 € | 11 440 € | 0 € | 11 674 € | 0 € | 0 € | 439 186 € | 439 186 € | 450 860 € | - | 19 578 € | 323 000 € | 0 € | 108 282 € | 450 860 € | 450 860 € |
| 2024 | 35 € | 0 € | 4112 € | 0 € | 4147 € | 0 € | 0 € | 443 700 € | 443 700 € | 447 847 € | - | 12 461 € | 357 000 € | 0 € | 78 386 € | 447 847 € | 447 847 € |
| 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 | 19 170 € | 43.9% | 1740 € | 2840 € | 10% |
| 2023 | 34 200 € | 19.5% | 1530 € | 2500 € | 10% |
| 2022 | 28 620 € | - | 1150 € | 2050 € | 1 |