| 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 | 101 761 € | - | - | - | - | - | - | 75 079 € | 26 682 € | 0 € | 15 860 € | 25 015 € | 2217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 620 € | 0 € | 33 620 € | - | 0 € | 33 620 € |
| 2024 | 91 531 € | - | - | - | - | - | - | 40 230 € | 51 301 € | 0 € | 17 447 € | 61 522 € | 2190 € | 0 € | 0 € | 487 € | - | 0 € | - | - | 93 673 € | 0 € | 93 673 € | - | 0 € | 93 673 € |
| 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 | 120 943 € | 0 € | 5548 € | 0 € | 126 491 € | 0 € | 0 € | 194 149 € | 194 149 € | 320 640 € | - | 12 371 € | 0 € | 0 € | 308 269 € | 320 640 € | 320 640 € |
| 2024 | 71 816 € | 0 € | 3666 € | 64 500 € | 139 982 € | 0 € | 0 € | 168 394 € | 168 394 € | 308 376 € | - | 10 712 € | 0 € | 0 € | 297 664 € | 308 376 € | 308 376 € |
| 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 | 24 710 € | 141.1% | 2980 € | 4370 € | 20% |
| 2023 | 10 250 € | 36.5% | 1950 € | 3310 € | 20% |
| 2022 | 16 140 € | - | 1350 € | 2370 € | 2 |