| 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 | 261 322 € | - | - | - | - | - | - | 205 075 € | 56 247 € | 1386 € | 15 495 € | 201 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 907 € | 0 € | 38 907 € | - | 0 € | 38 907 € |
| 2024 | 212 143 € | - | - | - | - | - | - | 204 103 € | 8040 € | 4195 € | 15 714 € | 6 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 346 € | 0 € | -12 346 € | - | 0 € | -12 346 € |
| 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 | 2533 € | 0 € | 14 776 € | 826 € | 18 135 € | 0 € | 0 € | 1172 € | 1172 € | 19 307 € | - | 10 662 € | 0 € | 1949 € | 6696 € | 19 307 € | 17 358 € |
| 2024 | 7435 € | 0 € | 13 310 € | 136 € | 20 881 € | 0 € | 0 € | 2000 € | 2000 € | 22 881 € | - | 16 329 € | 49 097 € | 1518 € | -44 063 € | 22 881 € | 21 363 € |
| 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 | 13 700 € | 112.7% | 5710 € | 9720 € | 10% |
| 2023 | 6440 € | - | 2630 € | 5350 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |