| 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 | 84 968 € | - | - | - | - | - | - | 7792 € | 77 176 € | 0 € | 16 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 205 € | - | - | 46 421 € | 0 € | 46 421 € | - | 0 € | 46 421 € |
| 2024 | 142 204 € | - | - | - | - | - | - | 13 416 € | 128 788 € | 0 € | 15 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 205 € | - | - | 99 502 € | 0 € | 99 502 € | - | 0 € | 99 502 € |
| 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 | 13 487 € | 0 € | 875 € | 0 € | 14 362 € | 0 € | 0 € | 762 153 € | 762 153 € | 776 515 € | - | 62 762 € | 473 508 € | 0 € | 240 245 € | 776 515 € | 776 515 € |
| 2024 | 16 915 € | 0 € | 436 € | 0 € | 17 351 € | 0 € | 0 € | 762 153 € | 762 153 € | 779 504 € | - | 62 706 € | 473 508 € | 0 € | 243 290 € | 779 504 € | 779 504 € |
| 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 | 19 940 € | 44.8% | 2140 € | 3170 € | 10% |
| 2023 | 13 770 € | 10.2% | 1980 € | 2900 € | 10% |
| 2022 | 12 490 € | - | 1660 € | 2440 € | 1 |