| 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 | 111 478 € | - | - | - | - | - | - | 72 716 € | 38 762 € | 2564 € | 0 € | 0 € | 2894 € | 0 € | 0 € | 14 € | - | 1536 € | - | - | 31 782 € | 0 € | 31 782 € | - | 0 € | 31 782 € |
| 2024 | 147 650 € | - | - | - | - | - | - | 133 291 € | 14 359 € | 1609 € | 352 € | 0 € | 1434 € | 0 € | 0 € | 745 € | - | 0 € | - | - | 11 709 € | 0 € | 11 709 € | - | 0 € | 11 709 € |
| 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 | 81 874 € | 0 € | 4837 € | 6611 € | 93 322 € | 0 € | 0 € | 717 321 € | 717 321 € | 810 643 € | - | 114 855 € | 98 536 € | 0 € | 597 252 € | 810 643 € | 810 643 € |
| 2024 | 22 857 € | 0 € | 751 € | 6611 € | 30 219 € | 0 € | 0 € | 36 363 € | 36 363 € | 66 582 € | - | 1112 € | 0 € | 0 € | 65 470 € | 66 582 € | 66 582 € |
| 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 | -150 € | 150.0% | 2000 € | 3120 € | 1 |
| 2023 | 300 € | 91.3% | 0 € | 0 € | - |
| 2022 | 3450 € | - | 120 € | 140 € | - |