| 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 | 313 423 € | - | - | - | - | - | - | 291 606 € | 21 817 € | 0 € | 0 € | 799 € | 12 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 380 € | 0 € | 10 380 € | - | 0 € | 10 380 € |
| 2024 | 249 710 € | - | - | - | - | - | - | 236 681 € | 13 029 € | 0 € | 0 € | 0 € | 16 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3571 € | 0 € | -3571 € | - | 0 € | -3571 € |
| 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 | 19 362 € | 0 € | 4934 € | 0 € | 24 296 € | 0 € | 0 € | 52 802 € | 52 802 € | 77 098 € | - | 29 810 € | 28 149 € | 0 € | 19 139 € | 77 098 € | 77 098 € |
| 2024 | 8150 € | 0 € | 5479 € | 0 € | 13 629 € | 0 € | 0 € | 76 592 € | 76 592 € | 90 221 € | - | 25 673 € | 45 788 € | 0 € | 18 760 € | 90 221 € | 90 221 € |
| 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 | 6260 € | 53.5% | 11 470 € | 6970 € | 10% |
| 2023 | 13 470 € | 275.4% | 2560 € | 4980 € | 10% |
| 2022 | -7680 € | - | 2040 € | 3570 € | 1 |