| 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 | 293 065 € | - | - | - | - | - | - | 254 700 € | 38 365 € | 23 € | 5067 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 274 € | 0 € | 33 274 € | - | 0 € | 33 274 € |
| 2024 | 254 570 € | - | - | - | - | - | - | 239 254 € | 15 316 € | 33 € | 4713 € | 61 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 629 € | 0 € | 10 629 € | - | 0 € | 10 629 € |
| 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 | 64 375 € | 0 € | 1016 € | 2315 € | 67 706 € | 0 € | 0 € | 47 400 € | 47 400 € | 115 106 € | - | 9920 € | 0 € | 0 € | 105 186 € | 115 106 € | 115 106 € |
| 2024 | 34 992 € | 0 € | 931 € | 2005 € | 37 928 € | 0 € | 0 € | 42 559 € | 42 559 € | 80 487 € | - | 8575 € | 0 € | 0 € | 71 912 € | 80 487 € | 80 487 € |
| 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 | 51 990 € | 9.0% | 7410 € | 21 990 € | 60% |
| 2023 | 47 680 € | 72.9% | 4720 € | 18 540 € | 60% |
| 2022 | 27 580 € | - | 1970 € | 11 450 € | 6 |