| 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 | 141 520 € | - | - | - | - | - | - | 96 284 € | 45 236 € | 0 € | 23 095 € | 0 € | 1284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 857 € | 0 € | 20 857 € | - | 0 € | 20 857 € |
| 2024 | 130 331 € | - | - | - | - | - | - | 73 631 € | 56 700 € | 0 € | 13 356 € | 205 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 242 € | 3250 € | 39 992 € | - | 0 € | 39 992 € |
| 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 | 34 318 € | 0 € | 6582 € | 0 € | 40 900 € | 0 € | 0 € | 33 613 € | 33 613 € | 74 513 € | - | 9130 € | 0 € | 0 € | 65 383 € | 74 513 € | 74 513 € |
| 2024 | 25 550 € | 0 € | 8846 € | 0 € | 34 396 € | 0 € | 0 € | 30 934 € | 30 934 € | 65 330 € | - | 10 804 € | 10 000 € | 0 € | 44 526 € | 65 330 € | 65 330 € |
| 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 | 19 050 € | 75.7% | 2130 € | 2740 € | 30% |
| 2023 | 10 840 € | 14.5% | 2080 € | 3140 € | 30% |
| 2022 | 9470 € | - | 1610 € | 2290 € | 3 |