| 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 | 171 604 € | - | - | - | - | - | - | 101 141 € | 70 463 € | 43 327 € | 13 872 € | 19 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 107 € | 15 € | 13 092 € | - | 0 € | 13 092 € |
| 2024 | 98 556 € | - | - | - | - | - | - | 89 915 € | 8641 € | 1475 € | 18 287 € | 840 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 754 € | 119 € | -10 873 € | - | 0 € | -10 873 € |
| 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 | 12 838 € | 0 € | 2045 € | 33 406 € | 48 289 € | 0 € | 0 € | 1891 € | 1891 € | 50 180 € | - | 42 238 € | 0 € | 2923 € | 5019 € | 50 180 € | 47 257 € |
| 2024 | 11 198 € | 0 € | 773 € | 0 € | 11 971 € | 0 € | 0 € | 1192 € | 1192 € | 13 163 € | - | 20 687 € | 0 € | 549 € | -8073 € | 13 163 € | 12 614 € |
| 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 | 15 570 € | - | 2510 € | 2390 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1390 € | - | 370 € | 1020 € | - |