| 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 | 234 124 € | - | - | - | - | - | - | 197 901 € | 36 223 € | 11 008 € | 724 € | 0 € | 5589 € | 0 € | 0 € | 3650 € | - | 3280 € | - | - | 19 272 € | 0 € | 19 272 € | - | 0 € | 19 272 € |
| 2024 | 150 779 € | - | - | - | - | - | - | 124 595 € | 26 184 € | 11 705 € | 639 € | 0 € | 5867 € | 0 € | 0 € | 4760 € | - | 2804 € | - | - | 9929 € | 0 € | 9929 € | - | 0 € | 9929 € |
| 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 | 82 154 € | 0 € | 63 364 € | 0 € | 145 518 € | 0 € | 0 € | 0 € | 0 € | 145 518 € | - | 38 577 € | 0 € | 36 € | 106 905 € | 145 518 € | 145 482 € |
| 2024 | 85 355 € | 0 € | 7579 € | 0 € | 92 934 € | 0 € | 0 € | 83 € | 83 € | 93 017 € | - | 5384 € | 0 € | 0 € | 87 633 € | 93 017 € | 93 017 € |
| 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 | 5500 € | 71.6% | 670 € | 2840 € | 10% |
| 2023 | 19 340 € | 29.0% | 260 € | 2470 € | 10% |
| 2022 | 14 990 € | - | 140 € | 1910 € | 1 |