| 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 | 298 723 € | - | - | - | - | - | - | 271 035 € | 27 688 € | 0 € | 0 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 637 € | - | - | 26 730 € | 1750 € | 24 980 € | - | 0 € | 24 980 € |
| 2024 | 162 226 € | - | - | - | - | - | - | 149 961 € | 12 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 12 255 € | 800 € | 11 455 € | - | 0 € | 11 455 € |
| 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 | 17 822 € | 0 € | 10 015 € | 8208 € | 36 045 € | 0 € | 0 € | 30 901 € | 30 901 € | 66 946 € | - | 13 944 € | 19 456 € | 0 € | 33 546 € | 66 946 € | 66 946 € |
| 2024 | 11 187 € | 0 € | 9980 € | 5692 € | 26 859 € | 0 € | 0 € | 1818 € | 1818 € | 28 677 € | - | 13 112 € | 0 € | 0 € | 15 565 € | 28 677 € | 28 677 € |
| 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 | 13 740 € | 43.8% | 1220 € | 3460 € | 10% |
| 2023 | 24 430 € | 13472.2% | 2010 € | 4970 € | 10% |
| 2022 | 180 € | - | 50 € | 130 € | 1 |