| 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 | 233 378 € | 0 € | 0 € | 0 € | 0 € | 38 227 € | 2132 € | - | - | - | - | - | 148 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 985 € | 8750 € | 36 235 € | - | 31 000 € | 5235 € |
| 2024 | 208 070 € | 0 € | 0 € | 0 € | 0 € | 40 638 € | 3092 € | - | - | - | - | - | 119 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 409 € | 10 250 € | 34 159 € | - | 33 000 € | 1159 € |
| 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 | 12 774 € | 0 € | 0 € | 0 € | 12 774 € | 0 € | 0 € | 517 € | 517 € | 13 291 € | - | 4907 € | 0 € | 0 € | 8384 € | 13 291 € | 13 291 € |
| 2024 | 11 314 € | 0 € | 0 € | 0 € | 11 314 € | 0 € | 0 € | 2 € | 2 € | 11 316 € | - | 4238 € | 0 € | 0 € | 7078 € | 11 316 € | 11 316 € |
| 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 | 27 790 € | 3.6% | 6930 € | 11 330 € | 6-14% |
| 2023 | 28 840 € | 51.5% | 5130 € | -770 € | 70% |
| 2022 | 19 040 € | - | 5240 € | 11 940 € | 7 |