| 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 | 92 895 € | - | - | - | - | - | - | 28 903 € | 63 992 € | 0 € | 17 967 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 024 € | 0 € | 46 024 € | - | 0 € | 46 024 € |
| 2024 | 117 576 € | - | - | - | - | - | - | 29 355 € | 88 221 € | 0 € | 19 689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 532 € | 0 € | 68 532 € | - | 0 € | 68 532 € |
| 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 | 1 411 948 € | 0 € | 83 € | 0 € | 1 412 031 € | 0 € | 0 € | 844 170 € | 844 170 € | 2 256 201 € | - | 1 738 530 € | 0 € | 0 € | 517 671 € | 2 256 201 € | 2 256 201 € |
| 2024 | 1 357 667 € | 0 € | 1316 € | 0 € | 1 358 983 € | 0 € | 0 € | 851 841 € | 851 841 € | 2 210 824 € | - | 1 739 177 € | 0 € | 0 € | 471 647 € | 2 210 824 € | 2 210 824 € |
| 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 | 23 880 € | 25.4% | 1870 € | 3050 € | 10% |
| 2023 | 19 040 € | 1.0% | 1400 € | 2280 € | 10% |
| 2022 | 18 860 € | - | 1150 € | 1870 € | 1 |