| 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 | 153 361 € | - | - | - | - | - | - | 77 897 € | 75 464 € | 48 962 € | 8411 € | 6479 € | 3250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 320 € | 4101 € | 17 219 € | - | 2579 € | 14 640 € |
| 2024 | 105 486 € | - | - | - | - | - | - | 58 886 € | 46 600 € | 36 861 € | 6343 € | 155 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2864 € | 0 € | 2864 € | - | 0 € | 2864 € |
| 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 | 26 107 € | 0 € | 2369 € | 2241 € | 30 717 € | 0 € | 0 € | 31 667 € | 31 667 € | 62 384 € | - | 44 944 € | 0 € | 0 € | 17 440 € | 62 384 € | 62 384 € |
| 2024 | 12 258 € | 0 € | 5648 € | 1666 € | 19 572 € | 0 € | 0 € | 7714 € | 7714 € | 27 286 € | - | 10 661 € | 0 € | 0 € | 16 625 € | 27 286 € | 27 286 € |
| 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 | 22 410 € | 26.1% | 5290 € | 8630 € | 2+100% |
| 2023 | 17 770 € | 110.3% | 4150 € | 6760 € | 10% |
| 2022 | 8450 € | - | 2010 € | 3280 € | 1 |