| 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 | 201 887 € | - | - | - | - | - | - | 188 513 € | 13 374 € | 2411 € | 12 428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1465 € | 5 € | -1470 € | - | 0 € | -1470 € |
| 2024 | 190 313 € | - | - | - | - | - | - | 151 538 € | 38 775 € | 1618 € | 11 025 € | 484 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 616 € | 121 € | 26 495 € | - | 0 € | 26 495 € |
| 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 | 42 434 € | 0 € | 12 413 € | 37 205 € | 92 052 € | 0 € | 0 € | 13 496 € | 13 496 € | 105 548 € | - | 7166 € | 0 € | 0 € | 98 382 € | 105 548 € | 105 548 € |
| 2024 | 30 522 € | 0 € | 16 389 € | 43 899 € | 90 810 € | 0 € | 0 € | 18 680 € | 18 680 € | 109 490 € | - | 9638 € | 0 € | 0 € | 99 852 € | 109 490 € | 109 490 € |
| 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 | 11 630 € | 148.0% | 4620 € | 11 800 € | 4-20% |
| 2023 | 4690 € | 621.1% | 4330 € | 13 000 € | 50% |
| 2022 | -900 € | - | 2350 € | 11 710 € | 5 |