| 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 | 329 933 € | - | - | - | - | - | - | 156 674 € | 173 259 € | 48 182 € | 37 554 € | 6326 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 357 € | 0 € | 93 357 € | - | 0 € | 93 357 € |
| 2024 | 275 355 € | - | - | - | - | - | - | 233 636 € | 41 719 € | 44 858 € | 35 903 € | 2 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 572 € | 0 € | -39 572 € | - | 0 € | -39 572 € |
| 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 | 103 320 € | 0 € | 80 271 € | 635 € | 184 226 € | 0 € | 0 € | 1067 € | 1067 € | 185 293 € | - | 23 194 € | 0 € | 0 € | 162 099 € | 185 293 € | 185 293 € |
| 2024 | 44 220 € | 0 € | 93 803 € | 20 365 € | 158 388 € | 0 € | 0 € | 657 € | 657 € | 159 045 € | - | 90 303 € | 0 € | 0 € | 68 742 € | 159 045 € | 159 045 € |
| 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 | 31 220 € | 235.3% | 10 680 € | 15 240 € | 40% |
| 2023 | 9310 € | 142.6% | 14 340 € | 19 890 € | 40% |
| 2022 | -21 880 € | - | 9680 € | 13 320 € | 4 |