| 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 | 86 990 € | - | - | - | - | - | - | 63 767 € | 23 223 € | 0 € | 5978 € | 35 716 € | 622 € | 0 € | 0 € | 0 € | - | 28 160 € | - | - | 24 179 € | 0 € | 24 179 € | - | 0 € | 24 179 € |
| 2024 | 121 697 € | - | - | - | - | - | - | 50 874 € | 70 823 € | 0 € | 4173 € | 19 705 € | 0 € | 0 € | 0 € | 0 € | - | 38 724 € | - | - | 47 631 € | 0 € | 47 631 € | - | 0 € | 47 631 € |
| 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 | 15 369 € | 0 € | 2959 € | 31 117 € | 49 445 € | 0 € | 0 € | 1 132 284 € | 1 132 284 € | 1 181 729 € | - | 58 748 € | 877 200 € | 0 € | 245 781 € | 1 181 729 € | 1 181 729 € |
| 2024 | 37 146 € | 0 € | 180 € | 3215 € | 40 541 € | 0 € | 0 € | 1 126 784 € | 1 126 784 € | 1 167 325 € | - | 34 523 € | 911 200 € | 0 € | 221 602 € | 1 167 325 € | 1 167 325 € |
| 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 | -5060 € | 273.3% | 550 € | 890 € | 20% |
| 2023 | 2920 € | 2.7% | 550 € | 890 € | 20% |
| 2022 | 3000 € | - | 550 € | 890 € | 2 |