| 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 | 107 266 € | - | - | - | - | - | - | 59 906 € | 47 360 € | 45 028 € | 2335 € | 2 € | 1046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1047 € | 0 € | -1047 € | - | 0 € | -1047 € |
| 2024 | 158 456 € | - | - | - | - | - | - | 86 936 € | 71 520 € | 56 920 € | 2349 € | 2 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 744 € | 0 € | 11 744 € | - | 0 € | 11 744 € |
| 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 | 3788 € | 0 € | 3657 € | 7121 € | 14 566 € | 0 € | 0 € | 3567 € | 3567 € | 18 133 € | - | 0 € | 8519 € | 0 € | 9614 € | 18 133 € | 18 133 € |
| 2024 | 12 186 € | 0 € | 2493 € | 1050 € | 15 729 € | 0 € | 0 € | 8337 € | 8337 € | 24 066 € | - | 0 € | 13 405 € | 0 € | 10 661 € | 24 066 € | 24 066 € |
| 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 | 29 140 € | 84.9% | 3910 € | 6630 € | 3-25% |
| 2023 | 15 760 € | 13.0% | 2310 € | 5360 € | 4+33% |
| 2022 | 13 950 € | - | 1820 € | 4280 € | 3 |