| 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 | 179 230 € | - | - | - | - | - | - | 30 363 € | 148 867 € | 17 141 € | 23 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 439 € | 25 200 € | 83 239 € | - | 0 € | 83 239 € |
| 2024 | 157 490 € | - | - | - | - | - | - | 24 206 € | 133 284 € | 15 577 € | 17 706 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 029 € | 0 € | 100 029 € | - | 0 € | 100 029 € |
| 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 | 86 631 € | 0 € | 345 € | 0 € | 86 976 € | 0 € | 0 € | 3778 € | 3778 € | 90 754 € | - | 4637 € | 0 € | 0 € | 86 117 € | 90 754 € | 90 754 € |
| 2024 | 102 882 € | 0 € | 285 € | 0 € | 103 167 € | 0 € | 0 € | 5074 € | 5074 € | 108 241 € | - | 4563 € | 0 € | 0 € | 103 678 € | 108 241 € | 108 241 € |
| 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 | 26 680 € | 28.2% | 3990 € | 10 180 € | 40% |
| 2023 | 20 810 € | 9.4% | 3270 € | 7900 € | 40% |
| 2022 | 22 970 € | - | 3250 € | 7960 € | 4 |