| 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 | 380 941 € | - | - | - | - | - | - | 226 252 € | 154 689 € | 61 606 € | 6548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2157 € | - | - | 84 378 € | 1500 € | 82 878 € | - | 0 € | 82 878 € |
| 2024 | 204 143 € | - | - | - | - | - | - | 127 431 € | 76 712 € | 15 133 € | 5370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 56 183 € | 0 € | 56 183 € | - | 0 € | 56 183 € |
| 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 | 65 189 € | 0 € | 17 509 € | 0 € | 82 698 € | 0 € | 0 € | 88 484 € | 88 484 € | 171 182 € | - | 6032 € | 51 961 € | 0 € | 113 189 € | 171 182 € | 171 182 € |
| 2024 | 29 619 € | 0 € | 16 302 € | 0 € | 45 921 € | 0 € | 0 € | 1127 € | 1127 € | 47 048 € | - | 10 737 € | 0 € | 0 € | 36 311 € | 47 048 € | 47 048 € |
| 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 | 8970 € | 195.1% | 1880 € | 2860 € | 20% |
| 2023 | 3040 € | 516.4% | 1620 € | 2470 € | 2-33% |
| 2022 | -730 € | - | 1630 € | 2460 € | 3 |