| 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 | 37 023 € | - | - | - | - | - | - | 64 385 € | -27 362 € | 0 € | 2682 € | 424 165 € | 281 903 € | 0 € | 0 € | 185 € | - | 2364 € | - | - | 110 039 € | 0 € | 110 039 € | - | 0 € | 110 039 € |
| 2024 | 51 472 € | - | - | - | - | - | - | 38 470 € | 13 002 € | 0 € | 4050 € | 45 € | 1878 € | 0 € | 0 € | 0 € | - | 7308 € | - | - | -189 € | 67 € | -256 € | - | 0 € | -256 € |
| 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 | 280 198 € | 0 € | 7386 € | 0 € | 287 584 € | 0 € | 0 € | 0 € | 0 € | 287 584 € | - | 620 € | 0 € | 0 € | 286 964 € | 287 584 € | 287 584 € |
| 2024 | 7130 € | 0 € | 790 € | 0 € | 7920 € | 0 € | 0 € | 282 588 € | 282 588 € | 290 508 € | - | 783 € | 112 800 € | 0 € | 176 925 € | 290 508 € | 290 508 € |
| 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 | 5460 € | 39.3% | 1740 € | 2840 € | 10% |
| 2023 | 3920 € | 35.7% | 1430 € | 2330 € | 10% |
| 2022 | 6100 € | - | 1120 € | 1570 € | 1 |