| 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 | 67 634 € | - | - | - | - | - | - | 19 354 € | 48 280 € | 11 153 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 016 € | 3750 € | 33 266 € | - | 0 € | 33 266 € |
| 2024 | 93 017 € | - | - | - | - | - | - | 0 € | 93 017 € | 31 696 € | 172 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 349 € | 8500 € | 52 849 € | - | 0 € | 52 849 € |
| 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 | 75 368 € | 0 € | 242 € | 0 € | 75 610 € | 0 € | 0 € | 1621 € | 1621 € | 77 231 € | - | 2416 € | 0 € | 0 € | 74 815 € | 77 231 € | 77 231 € |
| 2024 | 53 485 € | 0 € | 5087 € | 0 € | 58 572 € | 0 € | 0 € | 363 € | 363 € | 58 935 € | - | 2386 € | 0 € | 0 € | 56 549 € | 58 935 € | 58 935 € |
| 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 | 17 880 € | 9.6% | 3720 € | 5710 € | 10% |
| 2023 | 19 770 € | 65.3% | 3660 € | 5690 € | 10% |
| 2022 | 11 960 € | - | 3290 € | 5730 € | 1 |