| 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 | 393 827 € | - | - | - | - | - | - | 152 521 € | 241 306 € | 158 033 € | 1810 € | 0 € | 16 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 595 € | 0 € | 64 595 € | - | 0 € | 64 595 € |
| 2024 | 353 631 € | - | - | - | - | - | - | 144 725 € | 208 906 € | 32 362 € | 1270 € | 81 € | 9605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 750 € | 0 € | 165 750 € | - | 0 € | 165 750 € |
| 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 | 24 234 € | 0 € | 3957 € | 0 € | 28 191 € | 0 € | 0 € | 247 270 € | 247 270 € | 275 461 € | - | 70 229 € | 0 € | 0 € | 205 232 € | 275 461 € | 275 461 € |
| 2024 | 28 010 € | 0 € | 23 706 € | 0 € | 51 716 € | 0 € | 0 € | 181 294 € | 181 294 € | 233 010 € | - | 40 333 € | 0 € | 0 € | 192 677 € | 233 010 € | 233 010 € |
| 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 | 14 690 € | 117.6% | 1990 € | 2500 € | 10% |
| 2023 | 6750 € | 13400.0% | 1430 € | 2510 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |