| 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 | 221 562 € | - | - | - | - | - | - | 172 657 € | 48 905 € | 18 570 € | 6321 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 875 € | 0 € | 23 875 € | - | 0 € | 23 875 € |
| 2024 | 165 603 € | - | - | - | - | - | - | 164 391 € | 1212 € | 9699 € | 3500 € | 0 € | 3035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 022 € | 0 € | -15 022 € | - | 0 € | -15 022 € |
| 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 | 46 803 € | 0 € | 12 630 € | 0 € | 59 433 € | 0 € | 0 € | 0 € | 0 € | 59 433 € | - | 16 637 € | 0 € | 0 € | 42 796 € | 59 433 € | 59 433 € |
| 2024 | 18 900 € | 0 € | 5596 € | 0 € | 24 496 € | 0 € | 0 € | 0 € | 0 € | 24 496 € | - | 5574 € | 0 € | 0 € | 18 922 € | 24 496 € | 24 496 € |
| 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 | 20 220 € | 72.2% | 2640 € | 3060 € | 20% |
| 2023 | 11 740 € | 30.8% | 2350 € | 2850 € | 20% |
| 2022 | 16 960 € | - | 1760 € | 2620 € | 2 |