| 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 | 274 242 € | - | - | - | - | - | - | 252 849 € | 21 393 € | 12 554 € | 2976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5863 € | 1100 € | 4763 € | - | 0 € | 4763 € |
| 2024 | 233 688 € | - | - | - | - | - | - | 192 532 € | 41 156 € | 8492 € | 2424 € | 434 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 674 € | 1676 € | 28 998 € | - | 0 € | 28 998 € |
| 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 | 9190 € | 0 € | 15 618 € | 302 € | 25 110 € | 0 € | 0 € | 27 185 € | 27 185 € | 52 295 € | - | 14 458 € | 0 € | 0 € | 37 837 € | 52 295 € | 52 295 € |
| 2024 | 9310 € | 0 € | 2027 € | 77 989 € | 89 326 € | 0 € | 0 € | 34 310 € | 34 310 € | 123 636 € | - | 86 162 € | 0 € | 0 € | 37 474 € | 123 636 € | 123 636 € |
| 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 | 53 880 € | 328.6% | 1200 € | 3860 € | 10% |
| 2023 | 12 570 € | 59.4% | 240 € | 2510 € | 10% |
| 2022 | 30 940 € | - | 360 € | 1350 € | 1 |