| 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 | 157 385 € | - | - | - | - | - | - | 59 855 € | 97 530 € | 3386 € | 4500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 644 € | 15 550 € | 74 094 € | - | 45 594 € | 28 500 € |
| 2024 | 120 807 € | - | - | - | - | - | - | 37 788 € | 83 019 € | 2888 € | 4609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 522 € | 12 400 € | 63 122 € | - | 46 516 € | 16 606 € |
| 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 | 35 733 € | 0 € | 3871 € | 0 € | 39 604 € | 0 € | 0 € | 0 € | 0 € | 39 604 € | - | 8304 € | 0 € | 0 € | 31 300 € | 39 604 € | 39 604 € |
| 2024 | 17 723 € | 0 € | 7986 € | 0 € | 25 709 € | 0 € | 0 € | 0 € | 0 € | 25 709 € | - | 6303 € | 0 € | 0 € | 19 406 € | 25 709 € | 25 709 € |
| 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 | 37 240 € | 59.7% | 2850 € | 2550 € | 10% |
| 2023 | 23 320 € | 234.6% | 2330 € | 2180 € | 1 |
| 2022 | 6970 € | - | 1160 € | 540 € | - |