| 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 | 107 626 € | - | - | - | - | - | - | 76 113 € | 31 513 € | 0 € | 1267 € | 298 € | 487 € | 0 € | 0 € | 3273 € | - | 0 € | - | - | 33 330 € | 20 € | 33 310 € | - | 0 € | 33 310 € |
| 2024 | 113 732 € | - | - | - | - | - | - | 71 386 € | 42 346 € | 0 € | 1267 € | 668 € | 20 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 516 € | 12 507 € | 9009 € | - | 0 € | 9009 € |
| 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 | 41 603 € | 0 € | 6940 € | 0 € | 48 543 € | 0 € | 0 € | 28 483 € | 28 483 € | 77 026 € | - | 6528 € | 955 € | 0 € | 69 543 € | 77 026 € | 77 026 € |
| 2024 | 2376 € | 0 € | 5507 € | 0 € | 7883 € | 7450 € | 0 € | 36 624 € | 44 074 € | 51 957 € | - | 14 769 € | 955 € | 0 € | 36 233 € | 51 957 € | 51 957 € |
| 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 | 51 150 € | 37.2% | 7930 € | 12 930 € | 10% |
| 2023 | 37 270 € | 147.1% | 4820 € | 7180 € | 10% |
| 2022 | 15 080 € | - | 1210 € | 2590 € | 1 |