| 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 | 115 730 € | - | - | - | - | - | - | 30 537 € | 85 193 € | 28 796 € | 2203 € | 0 € | 104 € | 0 € | 0 € | 275 € | - | 0 € | - | - | 54 365 € | 2122 € | 52 243 € | - | 0 € | 52 243 € |
| 2024 | 72 027 € | - | - | - | - | - | - | 35 538 € | 36 489 € | 18 372 € | 2145 € | 51 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 732 € | 7244 € | 8488 € | - | 0 € | 8488 € |
| 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 | 36 207 € | 0 € | 21 873 € | 0 € | 58 080 € | 0 € | 0 € | 645 € | 645 € | 58 725 € | - | 3682 € | 0 € | 0 € | 55 043 € | 58 725 € | 58 725 € |
| 2024 | 12 120 € | 0 € | 1287 € | 0 € | 13 407 € | 0 € | 0 € | 1712 € | 1712 € | 15 119 € | - | 3831 € | 0 € | 0 € | 11 288 € | 15 119 € | 15 119 € |
| 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 | 13 240 € | 27.7% | 3380 € | 5320 € | 10% |
| 2023 | 10 370 € | 39.4% | 3280 € | 4840 € | 10% |
| 2022 | 7440 € | - | 2780 € | 3360 € | 1 |