| 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 | 209 257 € | - | - | - | - | - | - | 168 824 € | 40 433 € | 81 € | 2266 € | 0 € | 15 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 622 € | 0 € | 22 622 € | - | 0 € | 22 622 € |
| 2024 | 158 215 € | - | - | - | - | - | - | 127 448 € | 30 767 € | 399 € | 1970 € | 0 € | 11 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 408 € | 375 € | 16 033 € | - | 0 € | 16 033 € |
| 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 | 18 904 € | 0 € | 15 931 € | 61 € | 34 896 € | 0 € | 0 € | 27 966 € | 27 966 € | 62 862 € | - | 6567 € | 0 € | 0 € | 56 295 € | 62 862 € | 62 862 € |
| 2024 | 12 880 € | 0 € | 12 255 € | 0 € | 25 135 € | 0 € | 0 € | 21 753 € | 21 753 € | 46 888 € | - | 13 215 € | 0 € | 0 € | 33 673 € | 46 888 € | 46 888 € |
| 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 | 24 770 € | 76.7% | 7610 € | 12 420 € | 2+100% |
| 2023 | 14 020 € | 49.8% | 3030 € | 4990 € | 10% |
| 2022 | 9360 € | - | 1580 € | 2740 € | 1 |