| 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 | 257 338 € | - | - | - | - | - | - | 21 256 € | 236 082 € | 176 960 € | 7949 € | 0 € | 10 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 453 € | 0 € | 40 453 € | - | 0 € | 40 453 € |
| 2024 | 189 918 € | - | - | - | - | - | - | 1737 € | 188 181 € | 135 736 € | 6022 € | 0 € | 42 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3590 € | 0 € | 3590 € | - | 0 € | 3590 € |
| 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 | 76 018 € | 0 € | 52 828 € | 46 479 € | 175 325 € | 0 € | 0 € | 35 355 € | 35 355 € | 210 680 € | - | 73 144 € | 0 € | 0 € | 137 536 € | 210 680 € | 210 680 € |
| 2024 | 23 092 € | 0 € | 61 017 € | 0 € | 84 109 € | 0 € | 0 € | 13 122 € | 13 122 € | 97 231 € | - | 148 € | 0 € | 0 € | 97 083 € | 97 231 € | 97 231 € |
| 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 | 870 € | 71.3% | 480 € | 920 € | 10% |
| 2023 | 3030 € | 49.1% | 470 € | 890 € | 10% |
| 2022 | 5950 € | - | 280 € | 540 € | 1 |