| 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 | 180 998 € | 0 € | 0 € | 0 € | 29 460 € | 19 814 € | 0 € | - | - | - | - | - | 22 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 732 € | 0 € | 108 732 € | - | 0 € | 108 732 € |
| 2024 | 177 495 € | 0 € | 0 € | 0 € | 73 772 € | 12 635 € | 0 € | - | - | - | - | - | 46 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 343 € | 0 € | 44 343 € | - | 0 € | 44 343 € |
| 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 | 139 € | 0 € | 633 620 € | 0 € | 633 759 € | 0 € | 0 € | 2 619 442 € | 2 619 442 € | 3 253 201 € | - | 7352 € | 2 834 455 € | 0 € | 411 394 € | 3 253 201 € | 3 253 201 € |
| 2024 | 9430 € | 0 € | 0 € | 0 € | 9430 € | 621 653 € | 0 € | 2 619 442 € | 3 241 095 € | 3 250 525 € | - | 12 419 € | 3 837 655 € | 0 € | -599 549 € | 3 250 525 € | 3 250 525 € |
| 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 | 26 500 € | 80.1% | 1920 € | 3130 € | 10% |
| 2023 | 14 710 € | 16.7% | 2030 € | 3310 € | 10% |
| 2022 | 17 660 € | - | 2240 € | 3130 € | 1 |