| 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 | 362 902 € | - | - | - | - | - | - | 325 218 € | 37 684 € | 0 € | 34 420 € | 0 € | 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2403 € | 0 € | 2403 € | - | 0 € | 2403 € |
| 2024 | 230 469 € | - | - | - | - | - | - | 195 837 € | 34 632 € | 0 € | 6452 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 680 € | 0 € | 27 680 € | - | 0 € | 27 680 € |
| 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 | 43 497 € | 0 € | 7035 € | 6268 € | 56 800 € | 0 € | 61 € | 41 813 € | 41 874 € | 98 674 € | - | 36 603 € | 29 188 € | 0 € | 32 883 € | 98 674 € | 98 674 € |
| 2024 | 39 026 € | 0 € | 3172 € | 6782 € | 48 980 € | 0 € | 91 € | 538 € | 629 € | 49 609 € | - | 19 129 € | 0 € | 0 € | 30 480 € | 49 609 € | 49 609 € |
| 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 | -16 900 € | - | 1510 € | 2460 € | 2 |