| 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 | 149 610 € | - | - | - | - | - | - | 129 807 € | 19 803 € | 296 € | 15 670 € | 29 701 € | 2031 € | 0 € | 0 € | 0 € | - | 7774 € | - | - | 23 733 € | 0 € | 23 733 € | - | 0 € | 23 733 € |
| 2024 | 102 490 € | - | - | - | - | - | - | 87 950 € | 14 540 € | 0 € | 13 120 € | 37 148 € | 1246 € | 0 € | 0 € | 0 € | - | 5086 € | - | - | 32 236 € | 0 € | 32 236 € | - | 0 € | 32 236 € |
| 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 | 12 764 € | 0 € | 8157 € | 89 995 € | 110 916 € | 430 € | 0 € | 91 756 € | 92 186 € | 203 102 € | - | 27 595 € | 70 223 € | 0 € | 105 284 € | 203 102 € | 203 102 € |
| 2024 | 3885 € | 0 € | 14 872 € | 79 874 € | 98 631 € | 430 € | 0 € | 91 913 € | 92 343 € | 190 974 € | - | 18 467 € | 90 956 € | 0 € | 81 551 € | 190 974 € | 190 974 € |
| 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 | 14 470 € | 69.0% | 2280 € | 6180 € | 4+33% |
| 2023 | 8560 € | 61.2% | 740 € | 4940 € | 3+200% |
| 2022 | 5310 € | - | 250 € | 2220 € | 1 |