| 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 | 60 194 € | - | - | - | - | - | - | 30 320 € | 29 874 € | 0 € | 41 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 449 € | 0 € | -11 449 € | - | 0 € | -11 449 € |
| 2024 | 139 781 € | - | - | - | - | - | - | 31 674 € | 108 107 € | 0 € | 55 981 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 142 € | 0 € | 52 142 € | - | 0 € | 52 142 € |
| 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 | 24 067 € | 0 € | 84 190 € | 767 € | 109 024 € | 0 € | 0 € | 82 € | 82 € | 109 106 € | - | 9986 € | 0 € | 0 € | 99 120 € | 109 106 € | 109 106 € |
| 2024 | 13 780 € | 0 € | 104 871 € | 767 € | 119 418 € | 0 € | 0 € | 0 € | 0 € | 119 418 € | - | 8849 € | 0 € | 0 € | 110 569 € | 119 418 € | 119 418 € |
| 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 | 69 410 € | 23.5% | 15 190 € | 23 880 € | 60% |
| 2023 | 56 210 € | 2.9% | 14 020 € | 23 840 € | 60% |
| 2022 | 54 630 € | - | 12 270 € | 22 760 € | 6 |