| 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 | 270 620 € | - | - | - | - | - | - | 238 206 € | 32 414 € | 0 € | 35 561 € | 1867 € | 12 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 439 € | 0 € | -13 439 € | - | 0 € | -13 439 € |
| 2024 | 288 119 € | - | - | - | - | - | - | 237 458 € | 50 661 € | 0 € | 30 910 € | 4131 € | 2334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 548 € | 0 € | 21 548 € | - | 0 € | 21 548 € |
| 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 | 433 € | 0 € | 28 791 € | 0 € | 29 224 € | 0 € | 0 € | 1007 € | 1007 € | 30 231 € | - | 12 057 € | 0 € | 0 € | 18 174 € | 30 231 € | 30 231 € |
| 2024 | 21 686 € | 0 € | 68 513 € | 0 € | 90 199 € | 0 € | 0 € | 2518 € | 2518 € | 92 717 € | - | 61 104 € | 0 € | 0 € | 31 613 € | 92 717 € | 92 717 € |
| 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 | 12 990 € | 67.6% | 5050 € | 8070 € | 20% |
| 2023 | 7750 € | - | 2800 € | 5040 € | 2 |