| 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 | 103 303 € | - | - | - | - | - | - | 40 949 € | 62 354 € | 0 € | 0 € | 0 € | 4925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 429 € | 12 657 € | 44 772 € | - | 0 € | 44 772 € |
| 2024 | 100 060 € | - | - | - | - | - | - | 43 231 € | 56 829 € | 0 € | 1123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 706 € | 11 750 € | 43 956 € | - | 0 € | 43 956 € |
| 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 | 55 102 € | 0 € | 0 € | 0 € | 55 102 € | 0 € | 0 € | 0 € | 0 € | 55 102 € | - | 905 € | 0 € | 0 € | 54 197 € | 55 102 € | 55 102 € |
| 2024 | 61 087 € | 0 € | 0 € | 0 € | 61 087 € | 0 € | 0 € | 0 € | 0 € | 61 087 € | - | 1663 € | 0 € | 0 € | 59 424 € | 61 087 € | 61 087 € |
| 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 | 24 370 € | 23.8% | 3250 € | 9370 € | 20% |
| 2023 | 19 690 € | 1.0% | 2960 € | 8180 € | 20% |
| 2022 | 19 890 € | - | 3650 € | 9130 € | 2 |