| 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 | 230 875 € | - | - | - | - | - | - | 195 341 € | 35 534 € | 13 387 € | 2739 € | 80 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 474 € | 0 € | 19 474 € | - | 0 € | 19 474 € |
| 2024 | 133 807 € | - | - | - | - | - | - | 67 635 € | 66 172 € | 50 255 € | 1159 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 448 € | 0 € | 14 448 € | - | 0 € | 14 448 € |
| 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 | 15 907 € | 0 € | 19 334 € | 26 135 € | 61 376 € | 0 € | 0 € | 47 128 € | 47 128 € | 108 504 € | - | 16 844 € | 0 € | 0 € | 91 660 € | 108 504 € | 108 504 € |
| 2024 | 6115 € | 0 € | 13 789 € | 22 326 € | 42 230 € | 0 € | 0 € | 55 044 € | 55 044 € | 97 274 € | - | 25 088 € | 0 € | 0 € | 72 186 € | 97 274 € | 97 274 € |
| 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 | 22 050 € | 11.8% | 2490 € | 7760 € | 30% |
| 2023 | 25 000 € | 105.3% | 1770 € | 7430 € | 30% |
| 2022 | 12 180 € | - | 1280 € | 6670 € | 3 |