| 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 | 558 992 € | - | - | - | - | - | - | 112 081 € | 446 911 € | 0 € | 3732 € | 0 € | 7453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 726 € | 8325 € | 427 401 € | - | 0 € | 427 401 € |
| 2024 | 113 530 € | - | - | - | - | - | - | 1036 € | 112 494 € | 14 810 € | 523 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 148 € | 0 € | 97 148 € | - | 0 € | 97 148 € |
| 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 | 384 905 € | 0 € | 5280 € | 0 € | 390 185 € | 146 120 € | 0 € | 5684 € | 151 804 € | 541 989 € | - | 48 250 € | 0 € | 2489 € | 491 250 € | 541 989 € | 539 500 € |
| 2024 | 104 232 € | 0 € | 1 € | 0 € | 104 233 € | 0 € | 0 € | 1183 € | 1183 € | 105 416 € | - | 8267 € | 0 € | 0 € | 97 149 € | 105 416 € | 105 416 € |
| 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 | 20 260 € | - | 1300 € | 2990 € | 2 |