| 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 | 160 795 € | - | - | - | - | - | - | 122 165 € | 38 630 € | 20 781 € | 9014 € | 7136 € | 0 € | 0 € | 0 € | 0 € | - | 638 € | - | - | 15 333 € | 0 € | 15 333 € | - | 0 € | 15 333 € |
| 2024 | 144 566 € | - | - | - | - | - | - | 92 313 € | 52 253 € | 15 582 € | 5755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 916 € | 0 € | 30 916 € | - | 0 € | 30 916 € |
| 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 | 20 964 € | 0 € | 24 139 € | 10 000 € | 55 103 € | 0 € | 0 € | 73 031 € | 73 031 € | 128 134 € | - | 55 781 € | 0 € | 0 € | 72 353 € | 128 134 € | 128 134 € |
| 2024 | 17 386 € | 0 € | 22 240 € | 198 € | 39 824 € | 0 € | 0 € | 46 874 € | 46 874 € | 86 698 € | - | 29 678 € | 0 € | 0 € | 57 020 € | 86 698 € | 86 698 € |
| 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 | 12 340 € | 80.7% | 2120 € | 3930 € | 10% |
| 2023 | 6830 € | - | 650 € | 1060 € | 1 |