| 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 | 168 609 € | - | - | - | - | - | - | 82 575 € | 86 034 € | 0 € | 12 413 € | 0 € | 0 € | 0 € | 0 € | 2016 € | - | 9625 € | - | - | 66 012 € | 0 € | 66 012 € | - | 0 € | 66 012 € |
| 2024 | 163 584 € | - | - | - | - | - | - | 78 183 € | 85 401 € | 0 € | 11 816 € | 0 € | 0 € | 0 € | 0 € | 1035 € | - | 9432 € | - | - | 65 188 € | 0 € | 65 188 € | - | 0 € | 65 188 € |
| 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 | 24 434 € | 0 € | 78 € | 0 € | 24 512 € | 0 € | 0 € | 659 190 € | 659 190 € | 683 702 € | - | 25 935 € | 160 000 € | 0 € | 497 767 € | 683 702 € | 683 702 € |
| 2024 | 120 429 € | 0 € | 260 € | 0 € | 120 689 € | 0 € | 0 € | 720 456 € | 720 456 € | 841 145 € | - | 27 390 € | 382 000 € | 0 € | 431 755 € | 841 145 € | 841 145 € |
| 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 | 38 260 € | 1.7% | 1740 € | 2840 € | 10% |
| 2023 | 38 940 € | 14.2% | 1530 € | 2500 € | 10% |
| 2022 | 34 100 € | - | 1250 € | 2050 € | 1 |