| 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 | 219 596 € | 0 € | 0 € | 57 € | 195 018 € | 0 € | 0 € | - | - | - | - | - | 57 222 € | 0 € | 0 € | 0 € | - | 247 € | - | - | -32 834 € | 0 € | -32 834 € | - | 0 € | -32 834 € |
| 2024 | 131 590 € | 0 € | 0 € | 1710 € | 102 735 € | 0 € | 0 € | - | - | - | - | - | 45 025 € | 0 € | 0 € | 0 € | - | 930 € | - | - | -15 390 € | 0 € | -15 390 € | - | 0 € | -15 390 € |
| 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 | 5682 € | 0 € | 15 409 € | 45 731 € | 66 822 € | 0 € | 0 € | 599 697 € | 599 697 € | 666 519 € | - | 48 012 € | 674 297 € | 529 € | -56 319 € | 666 519 € | 665 990 € |
| 2024 | 6328 € | 0 € | 3155 € | 14 440 € | 23 923 € | 0 € | 0 € | 647 569 € | 647 569 € | 671 492 € | - | 21 241 € | 673 207 € | 529 € | -23 485 € | 671 492 € | 670 963 € |
| 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 | 6740 € | 41.3% | 2860 € | 5190 € | 2+100% |
| 2023 | 11 490 € | 229.2% | 1530 € | 2620 € | 10% |
| 2022 | 3490 € | - | 1030 € | 1690 € | 1 |