| 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 | 325 794 € | - | - | - | - | - | - | 74 183 € | 251 611 € | 500 € | 8386 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 242 575 € | 26 288 € | 216 287 € | - | 0 € | 216 287 € |
| 2024 | 133 120 € | - | - | - | - | - | - | 10 781 € | 122 339 € | 0 € | 9531 € | 27 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 536 € | 1501 € | 111 035 € | - | 3259 € | 107 776 € |
| 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 | 211 914 € | 0 € | 519 € | 109 € | 212 542 € | 0 € | 0 € | 28 734 € | 28 734 € | 241 276 € | - | 19 368 € | 0 € | 0 € | 221 908 € | 241 276 € | 241 276 € |
| 2024 | 2813 € | 0 € | 108 900 € | 8 € | 111 721 € | 0 € | 0 € | 531 € | 531 € | 112 252 € | - | 1631 € | 0 € | 0 € | 110 621 € | 112 252 € | 112 252 € |
| 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 | 10 210 € | 146.0% | 1340 € | 1680 € | 10% |
| 2023 | 4150 € | 61.8% | 1050 € | 1290 € | 10% |
| 2022 | 10 860 € | - | 790 € | 1090 € | 1 |