| 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 | 109 054 € | - | - | - | - | - | - | 91 206 € | 17 848 € | 0 € | 4068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 780 € | 0 € | 13 780 € | - | 0 € | 13 780 € |
| 2024 | 95 763 € | - | - | - | - | - | - | 71 182 € | 24 581 € | 0 € | 2987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 594 € | 0 € | 21 594 € | - | 0 € | 21 594 € |
| 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 | 20 557 € | 0 € | 3761 € | 6652 € | 30 970 € | 0 € | 0 € | 34 310 € | 34 310 € | 65 280 € | - | 7656 € | 0 € | 0 € | 57 624 € | 65 280 € | 65 280 € |
| 2024 | 43 435 € | 0 € | 3568 € | 4377 € | 51 380 € | 0 € | 0 € | 0 € | 0 € | 51 380 € | - | 7536 € | 0 € | 0 € | 43 844 € | 51 380 € | 51 380 € |
| 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 | 11 940 € | 16.9% | 5650 € | 4450 € | 20% |
| 2023 | 10 210 € | 14.5% | 5200 € | 3480 € | 20% |
| 2022 | 8920 € | - | 4320 € | 3270 € | 2 |