| 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 | 194 275 € | - | - | - | - | - | - | 112 449 € | 81 826 € | 1295 € | 364 € | 2894 € | 0 € | 0 € | 0 € | 0 € | - | 583 € | - | - | 82 478 € | 0 € | 82 478 € | - | 0 € | 82 478 € |
| 2024 | 151 536 € | - | - | - | - | - | - | 64 606 € | 86 930 € | 0 € | 386 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 321 € | - | - | 86 224 € | 71 € | 86 153 € | - | 0 € | 86 153 € |
| 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 | 3644 € | 0 € | 124 267 € | 0 € | 127 911 € | 0 € | 0 € | 120 655 € | 120 655 € | 248 566 € | - | 8531 € | 0 € | 0 € | 240 035 € | 248 566 € | 248 566 € |
| 2024 | 15 274 € | 0 € | 58 685 € | 0 € | 73 959 € | 0 € | 0 € | 85 275 € | 85 275 € | 159 234 € | - | 1677 € | 0 € | 0 € | 157 557 € | 159 234 € | 159 234 € |
| 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 | 28 070 € | 120.7% | 1770 € | 2880 € | 10% |
| 2023 | 12 720 € | 587.6% | 1580 € | 2710 € | 1 |
| 2022 | 1850 € | - | 310 € | 380 € | - |