| 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 | 115 641 € | - | - | - | - | - | - | 66 487 € | 49 154 € | 7539 € | 32 913 € | 9827 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 527 € | 675 € | 17 852 € | - | 0 € | 17 852 € |
| 2024 | 104 665 € | - | - | - | - | - | - | 60 012 € | 44 653 € | 12 894 € | 30 802 € | 41 408 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 163 € | 51 € | 42 112 € | - | 0 € | 42 112 € |
| 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 | 33 094 € | 0 € | 4960 € | 17 837 € | 55 891 € | 0 € | 0 € | 18 275 € | 18 275 € | 74 166 € | - | 3058 € | 0 € | 0 € | 71 108 € | 74 166 € | 74 166 € |
| 2024 | 6217 € | 0 € | 11 628 € | 39 751 € | 57 596 € | 0 € | 0 € | 18 748 € | 18 748 € | 76 344 € | - | 2088 € | 18 300 € | 0 € | 55 956 € | 76 344 € | 76 344 € |
| 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 | 31 580 € | 48.9% | 3710 € | 7500 € | 20% |
| 2023 | 21 210 € | 1.1% | 3530 € | 7610 € | 20% |
| 2022 | 20 980 € | - | 2900 € | 6670 € | 2 |