| 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 | 134 632 € | - | - | - | - | - | - | 94 789 € | 39 843 € | 0 € | 695 € | 0 € | 1972 € | 0 € | 0 € | 0 € | - | 492 € | - | - | 36 684 € | 0 € | 36 684 € | - | 0 € | 36 684 € |
| 2024 | 100 601 € | - | - | - | - | - | - | 83 679 € | 16 922 € | 0 € | 141 € | 0 € | 1243 € | 0 € | 0 € | 0 € | - | 337 € | - | - | 15 201 € | 0 € | 15 201 € | - | 0 € | 15 201 € |
| 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 | 32 222 € | 0 € | 1354 € | 0 € | 33 576 € | 0 € | 0 € | 36 040 € | 36 040 € | 69 616 € | - | 7558 € | 0 € | 0 € | 62 058 € | 69 616 € | 69 616 € |
| 2024 | 27 064 € | 0 € | 2646 € | 0 € | 29 710 € | 0 € | 0 € | 1366 € | 1366 € | 31 076 € | - | 5702 € | 0 € | 0 € | 25 374 € | 31 076 € | 31 076 € |
| 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 | 17 500 € | 26.3% | 6800 € | 12 820 € | 20% |
| 2023 | 13 860 € | 40.8% | 5550 € | 10 530 € | 20% |
| 2022 | 23 420 € | - | 6670 € | 12 400 € | 2 |