| 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 | 244 297 € | - | - | - | - | - | - | 201 707 € | 42 590 € | 0 € | 48 205 € | 0 € | 15 768 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -21 677 € | 0 € | -21 677 € | - | 0 € | -21 677 € |
| 2024 | 336 633 € | - | - | - | - | - | - | 254 471 € | 82 162 € | 0 € | 34 387 € | 165 € | 11 440 € | 0 € | 0 € | 0 € | - | 719 € | - | - | 35 781 € | 0 € | 35 781 € | - | 0 € | 35 781 € |
| 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 | 16 427 € | 0 € | 8333 € | 281 € | 25 041 € | 0 € | 0 € | 21 487 € | 21 487 € | 46 528 € | - | 15 301 € | 0 € | 0 € | 31 227 € | 46 528 € | 46 528 € |
| 2024 | 29 389 € | 0 € | 12 846 € | 939 € | 43 174 € | 0 € | 0 € | 25 952 € | 25 952 € | 69 126 € | - | 13 543 € | 2679 € | 0 € | 52 904 € | 69 126 € | 69 126 € |
| 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 | 53 490 € | 289.6% | 2890 € | 4710 € | 20% |
| 2023 | 13 730 € | 78.2% | 3160 € | 5150 € | 2-50% |
| 2022 | 63 010 € | - | 10 980 € | 17 800 € | 4 |