| 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 | 154 274 € | - | - | - | - | - | - | 14 848 € | 139 426 € | 13 733 € | 19 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 463 € | 18 373 € | 88 090 € | - | 56 497 € | 31 593 € |
| 2024 | 177 970 € | - | - | - | - | - | - | 33 382 € | 144 588 € | 16 982 € | 17 862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 744 € | 22 750 € | 86 994 € | - | 70 000 € | 16 994 € |
| 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 | 12 113 € | 0 € | 25 148 € | 0 € | 37 261 € | 0 € | 0 € | 0 € | 0 € | 37 261 € | - | 2868 € | 0 € | 0 € | 34 393 € | 37 261 € | 37 261 € |
| 2024 | 4037 € | 0 € | 26 822 € | 0 € | 30 859 € | 0 € | 0 € | 0 € | 0 € | 30 859 € | - | 11 065 € | 0 € | 0 € | 19 794 € | 30 859 € | 30 859 € |
| 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 | 28 700 € | 1.1% | 1800 € | 4150 € | 10% |
| 2023 | 29 010 € | 130.8% | 1430 € | 4160 € | 10% |
| 2022 | 12 570 € | - | 1000 € | 4090 € | 1 |