| 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 | 165 245 € | - | - | - | - | - | - | 140 301 € | 24 944 € | 27 729 € | 8410 € | 21 266 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 071 € | 0 € | 10 071 € | - | 0 € | 10 071 € |
| 2024 | 167 326 € | - | - | - | - | - | - | 132 001 € | 35 325 € | 26 586 € | 7668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1071 € | 0 € | 1071 € | - | 0 € | 1071 € |
| 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 | 2338 € | 0 € | 3695 € | 18 498 € | 24 531 € | 0 € | 0 € | 272 € | 272 € | 24 803 € | - | 15 352 € | 0 € | 0 € | 9451 € | 24 803 € | 24 803 € |
| 2024 | 24 € | 0 € | 4748 € | 15 687 € | 20 459 € | 0 € | 0 € | 436 € | 436 € | 20 895 € | - | 21 515 € | 0 € | 0 € | -620 € | 20 895 € | 20 895 € |
| 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 | 13 340 € | 20.4% | 2860 € | 6840 € | 20% |
| 2023 | 11 080 € | 2.4% | 3010 € | 6780 € | 20% |
| 2022 | 10 820 € | - | 2760 € | 5870 € | 2 |