| 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 | 86 674 € | - | - | - | - | - | - | 15 223 € | 71 451 € | 40 257 € | 5189 € | 3225 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 197 € | 3750 € | 25 447 € | - | 0 € | 25 447 € |
| 2024 | 87 084 € | - | - | - | - | - | - | 13 069 € | 74 015 € | 43 799 € | 4621 € | 4654 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 216 € | 11 750 € | 18 466 € | - | 0 € | 18 466 € |
| 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 | 34 340 € | 0 € | 6179 € | 57 € | 40 576 € | 0 € | 0 € | 61 € | 61 € | 40 637 € | - | 3334 € | 0 € | 0 € | 37 303 € | 40 637 € | 40 637 € |
| 2024 | 24 437 € | 0 € | 6475 € | 61 € | 30 973 € | 0 € | 0 € | 0 € | 0 € | 30 973 € | - | 4117 € | 0 € | 0 € | 26 856 € | 30 973 € | 30 973 € |
| 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 | 35 180 € | 23.7% | 3590 € | 5910 € | 40% |
| 2023 | 28 430 € | 9.3% | 3730 € | 6550 € | 40% |
| 2022 | 31 360 € | - | 3370 € | 6880 € | 4 |