| 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 | 213 304 € | - | - | - | - | - | - | 125 845 € | 87 459 € | 0 € | 11 779 € | 1295 € | 1920 € | 0 € | 0 € | 0 € | - | 40 349 € | - | - | 34 706 € | 0 € | 34 706 € | - | 0 € | 34 706 € |
| 2024 | 211 205 € | - | - | - | - | - | - | 129 099 € | 82 106 € | 0 € | 11 479 € | 773 € | 12 735 € | 0 € | 0 € | 0 € | - | 45 198 € | - | - | 13 467 € | 0 € | 13 467 € | - | 0 € | 13 467 € |
| 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 | 59 949 € | 0 € | 23 388 € | 0 € | 83 337 € | 0 € | 0 € | 1 157 012 € | 1 157 012 € | 1 240 349 € | - | 70 424 € | 787 556 € | 0 € | 382 369 € | 1 240 349 € | 1 240 349 € |
| 2024 | 34 583 € | 0 € | 24 910 € | 0 € | 59 493 € | 178 000 € | 0 € | 1 168 458 € | 1 346 458 € | 1 405 951 € | - | 50 636 € | 827 538 € | 0 € | 527 777 € | 1 405 951 € | 1 405 951 € |
| 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 | 32 990 € | 10.9% | 2220 € | 2840 € | 10% |
| 2023 | 29 760 € | 853.8% | 2010 € | 2500 € | 10% |
| 2022 | 3120 € | - | 740 € | 850 € | 1 |