| 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 | 285 888 € | 0 € | 0 € | 0 € | 247 863 € | 21 072 € | 0 € | - | - | - | - | - | 4499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 454 € | 0 € | 12 454 € | - | 0 € | 12 454 € |
| 2024 | 408 874 € | 0 € | 0 € | 0 € | 371 080 € | 23 409 € | 0 € | - | - | - | - | - | 4711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9674 € | 0 € | 9674 € | - | 0 € | 9674 € |
| 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 | 41 243 € | 0 € | 0 € | 117 521 € | 158 764 € | 0 € | 0 € | 11 100 € | 11 100 € | 169 864 € | - | 15 104 € | 23 421 € | 0 € | 131 339 € | 169 864 € | 169 864 € |
| 2024 | 7815 € | 0 € | 0 € | 103 202 € | 111 017 € | 0 € | 0 € | 23 892 € | 23 892 € | 134 909 € | - | 15 104 € | 920 € | 0 € | 118 885 € | 134 909 € | 134 909 € |
| 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 | 11 910 € | 12.9% | 870 € | 6610 € | 20% |
| 2023 | 13 680 € | 28.7% | 380 € | 5500 € | 20% |
| 2022 | 19 180 € | - | 400 € | 4860 € | 2 |