| 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 | 247 271 € | - | - | - | - | - | - | 201 725 € | 45 546 € | 7628 € | 4901 € | 0 € | 3898 € | 0 € | 0 € | 0 € | - | 861 € | - | - | 28 258 € | 0 € | 28 258 € | - | 0 € | 28 258 € |
| 2024 | 62 977 € | - | - | - | - | - | - | 45 067 € | 17 910 € | 3724 € | 2398 € | 322 € | 154 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 11 955 € | 0 € | 11 955 € | - | 0 € | 11 955 € |
| 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 | 12 861 € | 0 € | 50 416 € | 0 € | 63 277 € | 0 € | 0 € | 172 766 € | 172 766 € | 236 043 € | - | 75 666 € | 100 019 € | 0 € | 60 358 € | 236 043 € | 236 043 € |
| 2024 | 3451 € | 0 € | 26 608 € | 2500 € | 32 559 € | 0 € | 0 € | 43 984 € | 43 984 € | 76 543 € | - | 44 443 € | 0 € | 0 € | 32 100 € | 76 543 € | 76 543 € |
| 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 | -690 € | 138.1% | 660 € | 1860 € | 10% |
| 2023 | 1810 € | 71.4% | 600 € | 1750 € | 10% |
| 2022 | 6320 € | - | 1000 € | 2270 € | 1 |