| 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 | 161 824 € | - | - | - | - | - | - | 114 596 € | 47 228 € | 12 943 € | 113 € | 475 € | 2800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 847 € | 5620 € | 26 227 € | - | 0 € | 26 227 € |
| 2024 | 186 602 € | - | - | - | - | - | - | 112 377 € | 74 225 € | 12 221 € | 112 € | 325 € | 8606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 611 € | 13 070 € | 40 541 € | - | 0 € | 40 541 € |
| 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 | 22 994 € | 0 € | 2813 € | 0 € | 25 807 € | 0 € | 0 € | 0 € | 0 € | 25 807 € | - | 4012 € | 0 € | 0 € | 21 795 € | 25 807 € | 25 807 € |
| 2024 | 28 631 € | 0 € | 5229 € | 0 € | 33 860 € | 0 € | 0 € | 0 € | 0 € | 33 860 € | - | 6292 € | 0 € | 0 € | 27 568 € | 33 860 € | 33 860 € |
| 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 | 30 880 € | 92.4% | 260 € | 3220 € | 10% |
| 2023 | 16 050 € | - | 330 € | 1860 € | 1 |