| 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 | 152 055 € | - | - | - | - | - | - | 5690 € | 146 365 € | 0 € | 34 268 € | 4978 € | 8564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 511 € | 7500 € | 101 011 € | - | 0 € | 101 011 € |
| 2024 | 145 046 € | - | - | - | - | - | - | 8231 € | 136 815 € | 0 € | 35 726 € | 2979 € | 2798 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 100 770 € | 12 350 € | 88 420 € | - | 48 000 € | 40 420 € |
| 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 | 115 803 € | 0 € | 705 € | 0 € | 116 508 € | 0 € | 0 € | 1389 € | 1389 € | 117 897 € | - | 3466 € | 0 € | 0 € | 114 431 € | 117 897 € | 117 897 € |
| 2024 | 45 749 € | 0 € | 207 € | 0 € | 45 956 € | 0 € | 0 € | 2779 € | 2779 € | 48 735 € | - | 5315 € | 0 € | 0 € | 43 420 € | 48 735 € | 48 735 € |
| 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 | 25 830 € | 19.1% | 4990 € | 9010 € | 10% |
| 2023 | 21 680 € | - | 7980 € | 13 590 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |