| 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 | 363 813 € | - | - | - | - | - | - | 280 283 € | 83 530 € | 27 711 € | 8933 € | 5884 € | 0 € | 0 € | 0 € | 0 € | - | 355 € | - | - | 52 415 € | 1750 € | 50 665 € | - | 0 € | 50 665 € |
| 2024 | 141 803 € | - | - | - | - | - | - | 138 211 € | 3592 € | 16 662 € | 7256 € | 1295 € | 0 € | 0 € | 0 € | 0 € | - | 453 € | - | - | -19 484 € | 0 € | -19 484 € | - | 0 € | -19 484 € |
| 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 | 36 941 € | 0 € | 31 707 € | 1134 € | 69 782 € | 0 € | 0 € | 44 767 € | 44 767 € | 114 549 € | - | 25 506 € | 25 742 € | 0 € | 63 301 € | 114 549 € | 114 549 € |
| 2024 | 14 106 € | 0 € | 11 213 € | 3655 € | 28 974 € | 0 € | 0 € | 9852 € | 9852 € | 38 826 € | - | 19 190 € | 0 € | 0 € | 19 636 € | 38 826 € | 38 826 € |
| 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 | 12 690 € | 364.8% | 6900 € | 21 140 € | 70% |
| 2023 | 2730 € | 205.0% | 6720 € | 22 060 € | 70% |
| 2022 | -2600 € | - | 3880 € | 18 170 € | 7 |