| 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 | 86 629 € | - | - | - | - | - | - | 29 256 € | 57 373 € | 0 € | 4112 € | 21 € | 10 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 482 € | 0 € | 42 482 € | - | 0 € | 42 482 € |
| 2024 | 42 458 € | - | - | - | - | - | - | 44 986 € | -2528 € | 0 € | 2943 € | 18 € | 14 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 402 € | 0 € | -20 402 € | - | 0 € | -20 402 € |
| 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 | 70 567 € | 0 € | 341 € | 190 € | 71 098 € | 0 € | 0 € | 430 € | 430 € | 71 528 € | - | 3115 € | 0 € | 0 € | 68 413 € | 71 528 € | 71 528 € |
| 2024 | 30 490 € | 0 € | 0 € | 91 € | 30 581 € | 0 € | 0 € | 1574 € | 1574 € | 32 155 € | - | 6224 € | 0 € | 0 € | 25 931 € | 32 155 € | 32 155 € |
| 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 | 12 590 € | 57.0% | 5950 € | 7350 € | 20% |
| 2023 | 29 310 € | 13.4% | 4430 € | 4870 € | 20% |
| 2022 | 25 850 € | - | 3030 € | 2580 € | 2 |