| 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 | 82 402 € | - | - | - | - | - | - | 53 613 € | 28 789 € | 0 € | 3607 € | 12 397 € | 19 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 323 € | 2005 € | 16 318 € | - | 0 € | 16 318 € |
| 2024 | 98 773 € | - | - | - | - | - | - | 55 401 € | 43 372 € | 0 € | 0 € | 0 € | 3127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 245 € | 2750 € | 37 495 € | - | 0 € | 37 495 € |
| 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 | 44 199 € | 0 € | 6111 € | 275 € | 50 585 € | 0 € | 0 € | 50 656 € | 50 656 € | 101 241 € | - | 3263 € | 0 € | 0 € | 97 978 € | 101 241 € | 101 241 € |
| 2024 | 61 857 € | 0 € | 5272 € | 36 € | 67 165 € | 0 € | 0 € | 38 439 € | 38 439 € | 105 604 € | - | 15 944 € | 0 € | 0 € | 89 660 € | 105 604 € | 105 604 € |
| 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 | 38 700 € | 183.7% | 4160 € | 7460 € | 20% |
| 2023 | 13 640 € | 15.1% | 3720 € | 6750 € | 2+100% |
| 2022 | 11 850 € | - | 2260 € | 4310 € | 1 |