| 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 | 60 306 € | - | - | - | - | - | - | 24 460 € | 35 846 € | 0 € | 33 780 € | 12 902 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 949 € | 0 € | 14 949 € | - | 0 € | 14 949 € |
| 2024 | 70 364 € | - | - | - | - | - | - | 20 225 € | 50 139 € | 0 € | 33 143 € | 823 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 819 € | 0 € | 17 819 € | - | 0 € | 17 819 € |
| 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 | 19 309 € | 0 € | 64 049 € | 0 € | 83 358 € | 0 € | 406 000 € | 10 774 € | 416 774 € | 500 132 € | - | 7715 € | 0 € | 0 € | 492 417 € | 500 132 € | 500 132 € |
| 2024 | 17 € | 0 € | 56 997 € | 0 € | 57 014 € | 0 € | 408 350 € | 14 287 € | 422 637 € | 479 651 € | - | 2183 € | 0 € | 0 € | 477 468 € | 479 651 € | 479 651 € |
| 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 | 21 530 € | 23.3% | 2610 € | 5500 € | 20% |
| 2023 | 17 460 € | 68.0% | 2080 € | 4720 € | 20% |
| 2022 | 10 390 € | - | 1750 € | 4430 € | 2 |