| 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 | 98 022 € | - | - | - | - | - | - | 56 600 € | 41 422 € | 0 € | 3529 € | 0 € | 5417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 476 € | 3755 € | 28 721 € | - | 0 € | 28 721 € |
| 2024 | 93 634 € | - | - | - | - | - | - | 55 562 € | 38 072 € | 0 € | 2595 € | 90 € | 5083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 484 € | 5 € | 30 479 € | - | 0 € | 30 479 € |
| 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 | 85 432 € | 0 € | 242 € | 0 € | 85 674 € | 0 € | 0 € | 5755 € | 5755 € | 91 429 € | - | 4244 € | 0 € | 0 € | 87 185 € | 91 429 € | 91 429 € |
| 2024 | 70 946 € | 0 € | 230 € | 0 € | 71 176 € | 0 € | 0 € | 7572 € | 7572 € | 78 748 € | - | 5284 € | 0 € | 0 € | 73 464 € | 78 748 € | 78 748 € |
| 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 | 25 590 € | 83.2% | 5550 € | 11 010 € | 10% |
| 2023 | 13 970 € | - | 2110 € | 4770 € | 1 |