| 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 | 79 170 € | - | - | - | - | - | - | 56 626 € | 22 544 € | 0 € | 1130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 414 € | 0 € | 21 414 € | - | 0 € | 21 414 € |
| 2024 | 78 318 € | - | - | - | - | - | - | 57 351 € | 20 967 € | 0 € | 1139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 828 € | 0 € | 19 828 € | - | 0 € | 19 828 € |
| 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 | 18 161 € | 0 € | 11 348 € | 0 € | 29 509 € | 0 € | 0 € | 0 € | 0 € | 29 509 € | - | 5247 € | 0 € | 0 € | 24 262 € | 29 509 € | 29 509 € |
| 2024 | 18 004 € | 0 € | 9497 € | 0 € | 27 501 € | 0 € | 0 € | 0 € | 0 € | 27 501 € | - | 4827 € | 0 € | 0 € | 22 674 € | 27 501 € | 27 501 € |
| 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 | 30 860 € | 6.7% | 8850 € | 15 420 € | 10% |
| 2023 | 28 920 € | 12.8% | 8050 € | 14 110 € | 10% |
| 2022 | 25 640 € | - | 7010 € | 12 410 € | 1 |