| 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 | 181 154 € | - | - | - | - | - | - | 94 278 € | 86 876 € | 9704 € | 5397 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 761 € | 19 750 € | 52 011 € | - | 41 928 € | 10 083 € |
| 2024 | 109 493 € | - | - | - | - | - | - | 54 127 € | 55 366 € | 4779 € | 6810 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 773 € | 19 000 € | 24 773 € | - | 0 € | 24 773 € |
| 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 | 18 448 € | 0 € | 2634 € | 0 € | 21 082 € | 0 € | 0 € | 520 € | 520 € | 21 602 € | - | 8717 € | 0 € | 0 € | 12 885 € | 21 602 € | 21 602 € |
| 2024 | 38 523 € | 0 € | 6673 € | 0 € | 45 196 € | 0 € | 0 € | 703 € | 703 € | 45 899 € | - | 6025 € | 0 € | 0 € | 39 874 € | 45 899 € | 45 899 € |
| 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 | 57 770 € | 127.3% | 3270 € | 7030 € | 20% |
| 2023 | 25 420 € | 18.8% | 3300 € | 7200 € | 20% |
| 2022 | 21 390 € | - | 2810 € | 7200 € | 2 |