| 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 | 137 998 € | - | - | - | - | - | - | 55 867 € | 82 131 € | 0 € | 0 € | 23 805 € | 49 843 € | 0 € | 0 € | 0 € | - | 32 010 € | - | - | 24 083 € | 0 € | 24 083 € | - | 0 € | 24 083 € |
| 2024 | 127 386 € | - | - | - | - | - | - | 55 639 € | 71 747 € | 0 € | 0 € | 21 868 € | 50 687 € | 0 € | 0 € | 0 € | - | 43 126 € | - | - | -198 € | 0 € | -198 € | - | 0 € | -198 € |
| 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 | 13 438 € | 0 € | 17 632 € | 0 € | 31 070 € | 0 € | 0 € | 1 097 498 € | 1 097 498 € | 1 128 568 € | - | 43 279 € | 1 435 879 € | 0 € | -350 590 € | 1 128 568 € | 1 128 568 € |
| 2024 | 9055 € | 0 € | 15 693 € | 0 € | 24 748 € | 0 € | 0 € | 1 146 937 € | 1 146 937 € | 1 171 685 € | - | 37 760 € | 1 508 598 € | 0 € | -374 673 € | 1 171 685 € | 1 171 685 € |
| 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 | 30 550 € | 1.8% | 3780 € | 2270 € | 10% |
| 2023 | 30 000 € | 19.9% | 0 € | 2130 € | 10% |
| 2022 | 25 030 € | - | 0 € | 1510 € | 1 |