| 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 | 412 239 € | - | - | - | - | - | - | 380 003 € | 32 236 € | 2 € | 3268 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 960 € | 0 € | 28 960 € | - | 0 € | 28 960 € |
| 2024 | 282 899 € | - | - | - | - | - | - | 253 503 € | 29 396 € | 0 € | 2779 € | 26 772 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 389 € | 0 € | 53 389 € | - | 0 € | 53 389 € |
| 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 | 51 945 € | 0 € | 9539 € | 12 675 € | 74 159 € | 0 € | 0 € | 0 € | 0 € | 74 159 € | - | 18 573 € | 0 € | 0 € | 55 586 € | 74 159 € | 74 159 € |
| 2024 | 36 132 € | 0 € | 17 078 € | 0 € | 53 210 € | 0 € | 0 € | 0 € | 0 € | 53 210 € | - | 26 583 € | 0 € | 0 € | 26 627 € | 53 210 € | 53 210 € |
| 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 | 2010 € | 66.2% | 0 € | 1910 € | 1 |
| 2023 | 5940 € | 66.9% | 30 € | 1600 € | - |
| 2022 | 3560 € | - | 40 € | 1890 € | 1 |