| 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 | 221 294 € | - | - | - | - | - | - | 42 553 € | 178 741 € | 0 € | 3925 € | 0 € | 4891 € | 0 € | 0 € | 51 € | - | 4486 € | - | - | 165 490 € | 0 € | 165 490 € | - | 0 € | 165 490 € |
| 2024 | 211 538 € | - | - | - | - | - | - | 68 314 € | 143 224 € | 0 € | 1263 € | 0 € | 0 € | 0 € | 0 € | 1809 € | - | 1 € | - | - | 143 769 € | 85 256 € | 58 513 € | - | 0 € | 58 513 € |
| 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 | 81 230 € | 0 € | 3925 € | 0 € | 85 155 € | 0 € | 0 € | 166 214 € | 166 214 € | 251 369 € | - | 7358 € | 7 € | 0 € | 244 004 € | 251 369 € | 251 369 € |
| 2024 | 20 594 € | 0 € | 3491 € | 4741 € | 28 826 € | 0 € | 0 € | 166 214 € | 166 214 € | 195 040 € | - | 116 519 € | 7 € | 0 € | 78 514 € | 195 040 € | 195 040 € |
| 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 | 132 770 € | 62.1% | 2430 € | 5600 € | 20% |
| 2023 | 81 900 € | 107.8% | 1800 € | 5160 € | 20% |
| 2022 | 39 420 € | - | 2210 € | 4740 € | 2 |