| 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 | 141 833 € | - | - | - | - | - | - | 79 658 € | 62 175 € | 8553 € | 6949 € | 841 € | 2186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 328 € | 0 € | 45 328 € | - | 0 € | 45 328 € |
| 2024 | 108 943 € | - | - | - | - | - | - | 75 331 € | 33 612 € | 6912 € | 5823 € | 43 € | 2081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 839 € | 0 € | 18 839 € | - | 0 € | 18 839 € |
| 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 | 18 056 € | 0 € | 5695 € | 47 345 € | 71 096 € | 0 € | 0 € | 30 297 € | 30 297 € | 101 393 € | - | 21 379 € | 13 138 € | 0 € | 66 876 € | 101 393 € | 101 393 € |
| 2024 | 227 € | 0 € | 1004 € | 19 536 € | 20 767 € | 0 € | 0 € | 15 034 € | 15 034 € | 35 801 € | - | 5753 € | 8500 € | 0 € | 21 548 € | 35 801 € | 35 801 € |
| 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 | 22 370 € | 37.6% | 3930 € | 7150 € | 2+100% |
| 2023 | 16 260 € | 249.7% | 2560 € | 4890 € | 10% |
| 2022 | 4650 € | - | 830 € | 1460 € | 1 |