| 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 | 203 649 € | - | - | - | - | - | - | 160 680 € | 42 969 € | 89 € | 47 197 € | 1749 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2602 € | 0 € | -2602 € | - | 0 € | -2602 € |
| 2024 | 185 043 € | - | - | - | - | - | - | 143 316 € | 41 727 € | 84 € | 47 262 € | 866 € | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5815 € | 0 € | -5815 € | - | 0 € | -5815 € |
| 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 | 10 153 € | 0 € | 970 € | 1419 € | 12 542 € | 0 € | 0 € | 28 756 € | 28 756 € | 41 298 € | - | 35 029 € | 2219 € | 0 € | 4050 € | 41 298 € | 41 298 € |
| 2024 | 6676 € | 0 € | 586 € | 1003 € | 8265 € | 0 € | 0 € | 35 000 € | 35 000 € | 43 265 € | - | 33 160 € | 3453 € | 0 € | 6652 € | 43 265 € | 43 265 € |
| 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 | 52 580 € | 31.3% | 8700 € | 25 530 € | 12+33% |
| 2023 | 40 040 € | 30.6% | 4990 € | 18 180 € | 9+13% |
| 2022 | 30 670 € | - | 3810 € | 13 760 € | 8 |