| 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 | 200 185 € | - | - | - | - | - | - | 156 141 € | 44 044 € | 3550 € | 41 244 € | 3460 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2241 € | 117 € | 2124 € | - | 0 € | 2124 € |
| 2024 | 187 240 € | - | - | - | - | - | - | 131 475 € | 55 765 € | 2357 € | 52 717 € | 16 271 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 726 € | 0 € | 16 726 € | - | 0 € | 16 726 € |
| 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 | 29 487 € | 0 € | 8130 € | 0 € | 37 617 € | 0 € | 0 € | 1 296 949 € | 1 296 949 € | 1 334 566 € | - | 106 474 € | 107 369 € | 0 € | 1 120 723 € | 1 334 566 € | 1 334 566 € |
| 2024 | 13 881 € | 0 € | 3632 € | 0 € | 17 513 € | 0 € | 0 € | 1 393 680 € | 1 393 680 € | 1 411 193 € | - | 80 672 € | 11 922 € | 0 € | 1 318 599 € | 1 411 193 € | 1 411 193 € |
| 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 | 55 500 € | 6.8% | 10 320 € | 16 030 € | 5+25% |
| 2023 | 59 550 € | 1.8% | 9420 € | 15 000 € | 40% |
| 2022 | 58 490 € | - | 8530 € | 13 370 € | 4 |