| 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 | 143 371 € | 0 € | 0 € | 0 € | 28 651 € | 63 745 € | 0 € | - | - | - | - | - | 21 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 127 € | 0 € | 29 127 € | - | 0 € | 29 127 € |
| 2024 | 130 394 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 92 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 417 € | 0 € | 37 417 € | - | 0 € | 37 417 € |
| 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 | 40 673 € | 0 € | 15 449 € | 32 255 € | 88 377 € | 0 € | 0 € | 5048 € | 5048 € | 93 425 € | - | 15 879 € | 0 € | 0 € | 77 546 € | 93 425 € | 93 425 € |
| 2024 | 38 438 € | 0 € | 13 793 € | 0 € | 52 231 € | 0 € | 0 € | 5590 € | 5590 € | 57 821 € | - | 9402 € | 0 € | 0 € | 48 419 € | 57 821 € | 57 821 € |
| 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 | 20 740 € | 716.5% | 9190 € | 17 160 € | 7+40% |
| 2023 | 2540 € | 83.2% | 2280 € | 3690 € | 5-29% |
| 2022 | 15 110 € | - | 10 180 € | 16 550 € | 7 |