| 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 | 122 907 € | - | - | - | - | - | - | 61 903 € | 61 004 € | 51 561 € | 3766 € | 2094 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7771 € | 0 € | 7771 € | - | 0 € | 7771 € |
| 2024 | 135 687 € | - | - | - | - | - | - | 61 599 € | 74 088 € | 28 129 € | 3554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 405 € | 0 € | 42 405 € | - | 0 € | 42 405 € |
| 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 | 35 147 € | 0 € | 13 761 € | 11 873 € | 60 781 € | 0 € | 0 € | 60 872 € | 60 872 € | 121 653 € | - | 19 734 € | 36 313 € | 0 € | 65 606 € | 121 653 € | 121 653 € |
| 2024 | 35 465 € | 0 € | 5736 € | 11 032 € | 52 233 € | 0 € | 0 € | 7636 € | 7636 € | 59 869 € | - | 2033 € | 0 € | 0 € | 57 836 € | 59 869 € | 59 869 € |
| 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 | 3990 € | 75.2% | 930 € | 2850 € | 10% |
| 2023 | 16 080 € | 18.0% | 1660 € | 4280 € | 1-50% |
| 2022 | 19 600 € | - | 3260 € | 6650 € | 2 |