| 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 | 105 536 € | - | - | - | - | - | - | 9215 € | 96 321 € | 14 197 € | 25 209 € | 22 € | 7308 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 49 620 € | 9875 € | 39 745 € | - | 0 € | 39 745 € |
| 2024 | 105 388 € | - | - | - | - | - | - | 9113 € | 96 275 € | 10 241 € | 27 666 € | 0 € | 2560 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 55 699 € | 3500 € | 52 199 € | - | 0 € | 52 199 € |
| 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 | 91 151 € | 0 € | 485 € | 0 € | 91 636 € | 0 € | 0 € | 9484 € | 9484 € | 101 120 € | - | 1933 € | 0 € | 0 € | 99 187 € | 101 120 € | 101 120 € |
| 2024 | 67 523 € | 0 € | 16 109 € | 0 € | 83 632 € | 0 € | 0 € | 21 483 € | 21 483 € | 105 115 € | - | 6173 € | 0 € | 0 € | 98 942 € | 105 115 € | 105 115 € |
| 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 | 11 310 € | 56.1% | 3590 € | 5860 € | 20% |
| 2023 | 25 770 € | 243.1% | 3160 € | 5140 € | 20% |
| 2022 | 7510 € | - | 2460 € | 4030 € | 2 |