| 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 | 149 569 € | - | - | - | - | - | - | 60 956 € | 88 613 € | 80 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7625 € | 0 € | 7625 € | - | 0 € | 7625 € |
| 2024 | 114 702 € | - | - | - | - | - | - | 52 093 € | 62 609 € | 25 042 € | 7037 € | 3277 € | 14 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 679 € | 0 € | 19 679 € | - | 0 € | 19 679 € |
| 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 | 30 351 € | 0 € | 8355 € | 0 € | 38 706 € | 0 € | 0 € | 27 428 € | 27 428 € | 66 134 € | - | 6594 € | 0 € | 0 € | 59 540 € | 66 134 € | 66 134 € |
| 2024 | 41 420 € | 0 € | 6471 € | 0 € | 47 891 € | 0 € | 0 € | 8681 € | 8681 € | 56 572 € | - | 33 308 € | 0 € | 0 € | 23 264 € | 56 572 € | 56 572 € |
| 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 | 35 510 € | 23.6% | 1880 € | 4050 € | 10% |
| 2023 | 28 740 € | 325.1% | 1400 € | 3730 € | 10% |
| 2022 | 6760 € | - | 530 € | 2610 € | 1 |