| 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 | 363 035 € | - | - | - | - | - | - | 333 772 € | 29 263 € | 9168 € | 2148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 947 € | 0 € | 17 947 € | - | 0 € | 17 947 € |
| 2024 | 470 456 € | - | - | - | - | - | - | 426 333 € | 44 123 € | 7804 € | 2277 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 020 € | 0 € | 34 020 € | - | 0 € | 34 020 € |
| 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 | 34 424 € | 0 € | 770 € | 63 038 € | 98 232 € | 0 € | 0 € | 1452 € | 1452 € | 99 684 € | - | 16 720 € | 32 278 € | 0 € | 50 686 € | 99 684 € | 99 684 € |
| 2024 | 75 582 € | 0 € | 1366 € | 57 825 € | 134 773 € | 0 € | 0 € | 1271 € | 1271 € | 136 044 € | - | 71 027 € | 32 278 € | 0 € | 32 739 € | 136 044 € | 136 044 € |
| 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 | 32 270 € | 2065.8% | 910 € | 1460 € | 10% |
| 2023 | 1490 € | 1454.5% | 0 € | 250 € | 1 |
| 2022 | -110 € | - | 0 € | 40 € | - |