| 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 | 596 944 € | - | - | - | - | - | - | 485 148 € | 111 796 € | 0 € | 3053 € | 0 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 492 € | 0 € | 106 492 € | - | 0 € | 106 492 € |
| 2024 | 589 875 € | - | - | - | - | - | - | 558 705 € | 31 170 € | 0 € | 5752 € | 0 € | 4089 € | 0 € | 0 € | 0 € | - | 248 € | - | - | 21 081 € | 2025 € | 19 056 € | - | 0 € | 19 056 € |
| 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 | 176 768 € | 0 € | 7 € | 0 € | 176 775 € | 0 € | 0 € | 1735 € | 1735 € | 178 510 € | - | 24 642 € | 0 € | 0 € | 153 868 € | 178 510 € | 178 510 € |
| 2024 | 52 586 € | 0 € | 607 € | 0 € | 53 193 € | 0 € | 0 € | 2651 € | 2651 € | 55 844 € | - | 8468 € | 0 € | 0 € | 47 376 € | 55 844 € | 55 844 € |
| 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 | 48 180 € | 124.0% | 7250 € | 9820 € | 20% |
| 2023 | 21 510 € | 1722.9% | 3180 € | 5320 € | 20% |
| 2022 | 1180 € | - | 2110 € | 3440 € | 2 |