| 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 | 175 900 € | - | - | - | - | - | - | 44 052 € | 131 848 € | 0 € | 9527 € | 320 € | 0 € | 0 € | 0 € | 144 € | - | 0 € | - | - | 122 785 € | 17 313 € | 105 472 € | - | 0 € | 105 472 € |
| 2024 | 149 855 € | - | - | - | - | - | - | 52 821 € | 97 034 € | 0 € | 5737 € | 2584 € | 0 € | 0 € | 0 € | 79 € | - | 0 € | - | - | 93 960 € | 7750 € | 86 210 € | - | 0 € | 86 210 € |
| 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 | 131 811 € | 0 € | 1081 € | 0 € | 132 892 € | 0 € | 0 € | 1213 € | 1213 € | 134 105 € | - | 3616 € | 0 € | 0 € | 130 489 € | 134 105 € | 134 105 € |
| 2024 | 91 261 € | 0 € | 1130 € | 0 € | 92 391 € | 0 € | 0 € | 4007 € | 4007 € | 96 398 € | - | 2131 € | 0 € | 0 € | 94 267 € | 96 398 € | 96 398 € |
| 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 | 16 180 € | 25.1% | 1980 € | 7080 € | 20% |
| 2023 | 21 590 € | 70.8% | 2530 € | 8930 € | 20% |
| 2022 | 12 640 € | - | 2500 € | 9060 € | 2 |