| 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 | 309 787 € | - | - | - | - | - | - | 282 477 € | 27 310 € | 659 € | 3840 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 811 € | 0 € | 21 811 € | - | 0 € | 21 811 € |
| 2024 | 291 894 € | - | - | - | - | - | - | 274 201 € | 17 693 € | 187 € | 3840 € | 206 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 872 € | 0 € | 13 872 € | - | 0 € | 13 872 € |
| 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 | 104 418 € | 0 € | 70 € | 67 800 € | 172 288 € | 0 € | 0 € | 12 166 € | 12 166 € | 184 454 € | - | 135 547 € | 0 € | 0 € | 48 907 € | 184 454 € | 184 454 € |
| 2024 | 73 339 € | 0 € | 4 € | 69 700 € | 143 043 € | 0 € | 0 € | 21 765 € | 21 765 € | 164 808 € | - | 137 712 € | 0 € | 0 € | 27 096 € | 164 808 € | 164 808 € |
| 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 | 10 050 € | 30.5% | 80 € | 3410 € | 20% |
| 2023 | 14 460 € | 189.8% | 80 € | 2680 € | 20% |
| 2022 | 4990 € | - | 80 € | 2180 € | 2 |