| 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 | 137 775 € | - | - | - | - | - | - | 52 583 € | 85 192 € | 0 € | 18 691 € | 10 775 € | 5 € | 0 € | 0 € | 0 € | - | 14 630 € | - | - | 62 641 € | 0 € | 62 641 € | - | 0 € | 62 641 € |
| 2024 | 168 143 € | - | - | - | - | - | - | 115 546 € | 52 597 € | 0 € | 18 329 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 12 810 € | - | - | 21 454 € | 0 € | 21 454 € | - | 0 € | 21 454 € |
| 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 | 7860 € | 0 € | 287 € | 0 € | 8147 € | 0 € | 0 € | 960 798 € | 960 798 € | 968 945 € | - | 5361 € | 210 000 € | 0 € | 753 584 € | 968 945 € | 968 945 € |
| 2024 | 10 388 € | 0 € | 532 € | 0 € | 10 920 € | 0 € | 0 € | 963 420 € | 963 420 € | 974 340 € | - | 18 397 € | 265 000 € | 0 € | 690 943 € | 974 340 € | 974 340 € |
| 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 | 28 380 € | 15.0% | 1780 € | 2910 € | 10% |
| 2023 | 33 380 € | 13.9% | 1560 € | 2540 € | 10% |
| 2022 | 29 310 € | - | 1240 € | 1980 € | 1 |