| 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 | 176 393 € | 0 € | 0 € | 1889 € | 36 716 € | 10 979 € | 0 € | - | - | - | - | - | 22 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 785 € | 0 € | 107 785 € | - | 0 € | 107 785 € |
| 2024 | 168 378 € | 0 € | 0 € | 0 € | 43 520 € | 10 385 € | 0 € | - | - | - | - | - | 23 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 311 € | 0 € | 91 311 € | - | 0 € | 91 311 € |
| 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 | 83 361 € | 0 € | 15 199 € | 0 € | 98 560 € | 0 € | 0 € | 30 739 € | 30 739 € | 129 299 € | - | 18 714 € | 0 € | 0 € | 110 585 € | 129 299 € | 129 299 € |
| 2024 | 75 652 € | 0 € | 15 810 € | 0 € | 91 462 € | 0 € | 0 € | 3198 € | 3198 € | 94 660 € | - | 549 € | 0 € | 0 € | 94 111 € | 94 660 € | 94 660 € |
| 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 | 17 300 € | 151.1% | 2750 € | 3050 € | 10% |
| 2023 | 6890 € | 50.3% | 1800 € | 2110 € | 10% |
| 2022 | 13 860 € | - | 2140 € | 1870 € | 1 |