| 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 | 85 110 € | -5360 € | 0 € | 0 € | 24 428 € | 25 773 € | 2590 € | - | - | - | - | - | 1501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 458 € | 123 € | 25 335 € | - | 0 € | 25 335 € |
| 2024 | 86 049 € | 13 599 € | 0 € | 0 € | 29 481 € | 23 392 € | 5048 € | - | - | - | - | - | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 691 € | 225 € | 41 466 € | - | 0 € | 41 466 € |
| 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 | 32 683 € | 0 € | 180 307 € | 39 948 € | 252 938 € | 71 € | 0 € | 3817 € | 3888 € | 256 826 € | - | 2116 € | 53 371 € | 0 € | 201 339 € | 256 826 € | 256 826 € |
| 2024 | 10 536 € | 0 € | 169 994 € | 45 308 € | 225 838 € | 71 € | 0 € | 6407 € | 6478 € | 232 316 € | - | 2942 € | 53 371 € | 0 € | 176 003 € | 232 316 € | 232 316 € |
| 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 | 18 680 € | 73.3% | 3980 € | 6720 € | 30% |
| 2023 | 10 780 € | 41.9% | 1850 € | 3540 € | 30% |
| 2022 | 18 570 € | - | 3040 € | 5290 € | 3 |