| 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 | 110 204 € | - | - | - | - | - | - | 96 483 € | 13 721 € | 0 € | 15 487 € | 96 € | 2953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4623 € | 0 € | -4623 € | - | 0 € | -4623 € |
| 2024 | 100 494 € | - | - | - | - | - | - | 125 025 € | -24 531 € | 0 € | 14 334 € | 49 218 € | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8797 € | 0 € | 8797 € | - | 0 € | 8797 € |
| 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 | 791 € | 0 € | 5016 € | 72 653 € | 78 460 € | 0 € | 0 € | 3587 € | 3587 € | 82 047 € | - | 14 815 € | 11 452 € | 0 € | 55 780 € | 82 047 € | 82 047 € |
| 2024 | 1120 € | 0 € | 4704 € | 73 699 € | 79 523 € | 0 € | 0 € | 4194 € | 4194 € | 83 717 € | - | 12 262 € | 11 052 € | 0 € | 60 403 € | 83 717 € | 83 717 € |
| 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 | 21 900 € | 23.1% | 2530 € | 11 400 € | 40% |
| 2023 | 17 790 € | 21.9% | 2450 € | 10 240 € | 40% |
| 2022 | 22 790 € | - | 6590 € | 8760 € | 4 |