| 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 | 161 669 € | - | - | - | - | - | - | 114 508 € | 47 161 € | 0 € | 12 434 € | 0 € | 1285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 442 € | 4500 € | 28 942 € | - | 0 € | 28 942 € |
| 2024 | 151 161 € | - | - | - | - | - | - | 107 349 € | 43 812 € | 0 € | 11 178 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 547 € | 5296 € | 26 251 € | - | 0 € | 26 251 € |
| 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 | 34 378 € | 0 € | 44 564 € | 403 € | 79 345 € | 0 € | 0 € | 22 575 € | 22 575 € | 101 920 € | - | 3691 € | 0 € | 0 € | 98 229 € | 101 920 € | 101 920 € |
| 2024 | 2683 € | 0 € | 65 803 € | 3318 € | 71 804 € | 0 € | 0 € | 19 092 € | 19 092 € | 90 896 € | - | 3609 € | 0 € | 0 € | 87 287 € | 90 896 € | 90 896 € |
| 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 | 14 830 € | 24.8% | 6610 € | 13 550 € | 50% |
| 2023 | 11 880 € | 57.9% | 5830 € | 9880 € | 50% |
| 2022 | 28 240 € | - | 4650 € | 8360 € | 5 |