| 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 | 63 006 € | - | - | - | - | - | - | 43 124 € | 19 882 € | 0 € | 0 € | 394 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 276 € | 0 € | 20 276 € | - | 0 € | 20 276 € |
| 2024 | 42 851 € | - | - | - | - | - | - | 32 450 € | 10 401 € | 0 € | 0 € | 1238 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 639 € | 0 € | 11 639 € | - | 0 € | 11 639 € |
| 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 | 98 351 € | 0 € | 11 504 € | 0 € | 109 855 € | 0 € | 0 € | 68 979 € | 68 979 € | 178 834 € | - | 6918 € | 0 € | 0 € | 171 916 € | 178 834 € | 178 834 € |
| 2024 | 94 754 € | 0 € | 8757 € | 0 € | 103 511 € | 0 € | 0 € | 64 180 € | 64 180 € | 167 691 € | - | 3551 € | 0 € | 0 € | 164 140 € | 167 691 € | 167 691 € |
| 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 | 17 100 € | 35.6% | 3090 € | 4390 € | 10% |
| 2023 | 26 560 € | 30.5% | 4500 € | 7470 € | 10% |
| 2022 | 38 200 € | - | 7860 € | 13 800 € | 1 |