| 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 | 128 522 € | - | - | - | - | - | - | 92 131 € | 36 391 € | 0 € | 13 113 € | 3139 € | 515 € | 0 € | 0 € | 0 € | - | 2884 € | - | - | 23 018 € | 250 € | 22 768 € | - | 0 € | 22 768 € |
| 2024 | 109 479 € | - | - | - | - | - | - | 86 487 € | 22 992 € | 0 € | 12 142 € | 738 € | 920 € | 0 € | 0 € | 0 € | - | 2875 € | - | - | 7793 € | 0 € | 7793 € | - | 0 € | 7793 € |
| 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 | 5429 € | 0 € | 3550 € | 0 € | 8979 € | 0 € | 0 € | 252 778 € | 252 778 € | 261 757 € | - | 30 583 € | 189 209 € | 0 € | 41 965 € | 261 757 € | 261 757 € |
| 2024 | 167 € | 0 € | 3426 € | 827 € | 4420 € | 0 € | 0 € | 252 395 € | 252 395 € | 256 815 € | - | 35 461 € | 202 157 € | 0 € | 19 197 € | 256 815 € | 256 815 € |
| 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 | -1500 € | 111.8% | 1710 € | 3220 € | 20% |
| 2023 | 12 660 € | 21.0% | 1520 € | 2850 € | 20% |
| 2022 | 10 460 € | - | 1220 € | 2320 € | 2 |