| 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 | 40 692 € | - | - | - | - | - | - | 31 162 € | 9530 € | 0 € | 6147 € | 217 235 € | 9430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 188 € | 0 € | 211 188 € | - | 0 € | 211 188 € |
| 2024 | 42 779 € | - | - | - | - | - | - | 48 691 € | -5912 € | 0 € | 5211 € | 98 074 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 293 € | 0 € | 86 293 € | - | 0 € | 86 293 € |
| 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 | 11 € | 0 € | 48 247 € | 0 € | 48 258 € | 41 776 € | 0 € | 294 494 € | 336 270 € | 384 528 € | - | 11 165 € | 43 950 € | 0 € | 329 413 € | 384 528 € | 384 528 € |
| 2024 | 6756 € | 0 € | 18 955 € | 0 € | 25 711 € | 0 € | 0 € | 279 579 € | 279 579 € | 305 290 € | - | 16 088 € | 170 977 € | 0 € | 118 225 € | 305 290 € | 305 290 € |
| 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 | 7000 € | 48.6% | 600 € | 3200 € | 10% |
| 2023 | 13 630 € | 2.4% | 620 € | 3670 € | 10% |
| 2022 | 13 960 € | - | 690 € | 2270 € | 1 |