| 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 | 119 798 € | - | - | - | - | - | - | 96 788 € | 23 010 € | 0 € | 0 € | 0 € | 1282 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 21 599 € | 0 € | 21 599 € | - | 0 € | 21 599 € |
| 2024 | 116 342 € | - | - | - | - | - | - | 94 564 € | 21 778 € | 0 € | 0 € | 0 € | 1062 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 20 552 € | 0 € | 20 552 € | - | 0 € | 20 552 € |
| 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 | 78 154 € | 0 € | 366 € | 0 € | 78 520 € | 0 € | 0 € | 3560 € | 3560 € | 82 080 € | - | 6087 € | 0 € | 0 € | 75 993 € | 82 080 € | 82 080 € |
| 2024 | 59 461 € | 0 € | 468 € | 0 € | 59 929 € | 0 € | 0 € | 3950 € | 3950 € | 63 879 € | - | 9219 € | 266 € | 0 € | 54 394 € | 63 879 € | 63 879 € |
| 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 | 42 090 € | 5.4% | 6200 € | 18 620 € | 5-17% |
| 2023 | 44 480 € | 66.7% | 4960 € | 18 430 € | 6-14% |
| 2022 | 26 680 € | - | 3770 € | 14 550 € | 7 |