| 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 | 290 858 € | - | - | - | - | - | - | 182 417 € | 108 441 € | 0 € | 1337 € | 0 € | 24 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 880 € | 19 575 € | 63 305 € | - | 0 € | 63 305 € |
| 2024 | 293 914 € | - | - | - | - | - | - | 189 175 € | 104 739 € | 0 € | 1910 € | 5500 € | 13 817 € | 0 € | 0 € | 99 € | - | 0 € | - | - | 94 611 € | 0 € | 94 611 € | - | 0 € | 94 611 € |
| 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 | 3088 € | 341 933 € | 33 074 € | 0 € | 378 095 € | 0 € | 0 € | 10 777 € | 10 777 € | 388 872 € | - | 45 571 € | 0 € | 0 € | 343 301 € | 388 872 € | 388 872 € |
| 2024 | 12 947 € | 359 195 € | 16 206 € | 0 € | 388 348 € | 0 € | 0 € | 11 556 € | 11 556 € | 399 904 € | - | 41 608 € | 0 € | 0 € | 358 296 € | 399 904 € | 399 904 € |
| 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 | 32 670 € | 2.4% | 510 € | 2500 € | 10% |
| 2023 | 31 890 € | 71.7% | 1160 € | 2200 € | 10% |
| 2022 | 18 570 € | - | 1270 € | 1800 € | 1 |