| 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 | 149 056 € | - | - | - | - | - | - | 140 745 € | 8311 € | 743 € | 3622 € | 8629 € | 0 € | 0 € | 0 € | 30 785 € | - | 805 € | - | - | 42 555 € | 0 € | 42 555 € | - | 0 € | 42 555 € |
| 2024 | 115 792 € | - | - | - | - | - | - | 86 059 € | 29 733 € | 865 € | 4008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 398 € | - | - | 24 462 € | 0 € | 24 462 € | - | 0 € | 24 462 € |
| 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 | 27 718 € | 0 € | 5947 € | 0 € | 33 665 € | 0 € | 0 € | 92 174 € | 92 174 € | 125 839 € | - | 12 507 € | 19 407 € | 0 € | 93 925 € | 125 839 € | 125 839 € |
| 2024 | 21 221 € | 0 € | 10 546 € | 0 € | 31 767 € | 0 € | 0 € | 60 230 € | 60 230 € | 91 997 € | - | 3610 € | 37 017 € | 0 € | 51 370 € | 91 997 € | 91 997 € |
| 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 | 17 830 € | 130.1% | 1540 € | 3650 € | 10% |
| 2023 | 7750 € | 59.5% | 450 € | 3080 € | 10% |
| 2022 | 4860 € | - | 580 € | 1700 € | 1 |