| 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 | 178 316 € | - | - | - | - | - | - | 133 750 € | 44 566 € | 0 € | 13 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 068 € | - | - | 5232 € | 0 € | 5232 € | - | 0 € | 5232 € |
| 2024 | 123 449 € | - | - | - | - | - | - | 54 300 € | 69 149 € | 0 € | 7292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 592 € | - | - | 38 265 € | 0 € | 38 265 € | - | 0 € | 38 265 € |
| 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 | 15 848 € | 0 € | 5819 € | 0 € | 21 667 € | 0 € | 0 € | 1 642 787 € | 1 642 787 € | 1 664 454 € | - | 113 400 € | 1 072 783 € | 0 € | 478 271 € | 1 664 454 € | 1 664 454 € |
| 2024 | 35 071 € | 0 € | 4632 € | 0 € | 39 703 € | 0 € | 0 € | 885 005 € | 885 005 € | 924 708 € | - | 59 426 € | 392 243 € | 0 € | 473 039 € | 924 708 € | 924 708 € |
| 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 | 24 840 € | 725.2% | 1910 € | 2260 € | 10% |
| 2023 | 3010 € | 64.5% | 1690 € | 1990 € | 10% |
| 2022 | 8470 € | - | 1030 € | 1230 € | 1 |