| 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 | 112 373 € | - | - | - | - | - | - | 89 299 € | 23 074 € | 8842 € | 2386 € | 0 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 205 € | 0 € | 10 205 € | - | 0 € | 10 205 € |
| 2024 | 105 648 € | - | - | - | - | - | - | 93 048 € | 12 600 € | 5631 € | 1932 € | 0 € | 1535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3502 € | 0 € | 3502 € | - | 0 € | 3502 € |
| 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 | 33 385 € | 0 € | 84 € | 0 € | 33 469 € | 0 € | 0 € | 16 607 € | 16 607 € | 50 076 € | - | 4599 € | 0 € | 0 € | 45 477 € | 50 076 € | 50 076 € |
| 2024 | 17 204 € | 0 € | 129 € | 0 € | 17 333 € | 0 € | 0 € | 22 069 € | 22 069 € | 39 402 € | - | 4129 € | 0 € | 0 € | 35 273 € | 39 402 € | 39 402 € |
| 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 | 19 980 € | 26.3% | 6340 € | 13 620 € | 30% |
| 2023 | 15 820 € | 13.6% | 4960 € | 10 850 € | 30% |
| 2022 | 13 920 € | - | 4310 € | 9600 € | 3 |