| 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 | 206 260 € | - | - | - | - | - | - | 96 396 € | 109 864 € | 0 € | 7507 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 207 € | 13 875 € | 88 332 € | - | 0 € | 88 332 € |
| 2024 | 188 492 € | - | - | - | - | - | - | 81 751 € | 106 741 € | 0 € | 2410 € | 330 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 661 € | 22 250 € | 82 411 € | - | 0 € | 82 411 € |
| 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 | 73 911 € | 0 € | 37 914 € | 0 € | 111 825 € | 0 € | 0 € | 0 € | 0 € | 111 825 € | - | 5474 € | 0 € | 0 € | 106 351 € | 111 825 € | 111 825 € |
| 2024 | 43 987 € | 0 € | 44 658 € | 0 € | 88 645 € | 0 € | 0 € | 0 € | 0 € | 88 645 € | - | 15 127 € | 0 € | 0 € | 73 518 € | 88 645 € | 88 645 € |
| 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 | 17 920 € | 29.6% | 630 € | 3030 € | 10% |
| 2023 | 25 460 € | 115.2% | 330 € | 2620 € | 10% |
| 2022 | 11 830 € | - | 760 € | 2440 € | 1 |