| 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 | 182 470 € | - | - | - | - | - | - | 103 987 € | 78 483 € | 23 847 € | 28 637 € | 19 167 € | 437 € | 0 € | 0 € | 0 € | - | 13 596 € | - | - | 31 133 € | 868 € | 30 265 € | - | 0 € | 30 265 € |
| 2024 | 149 195 € | - | - | - | - | - | - | 71 388 € | 77 807 € | 14 115 € | 5073 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 3302 € | - | - | 54 872 € | 0 € | 54 872 € | - | 0 € | 54 872 € |
| 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 | 6299 € | 0 € | 11 279 € | 289 € | 17 867 € | 1 000 000 € | 0 € | 724 163 € | 1 724 163 € | 1 742 030 € | - | 27 683 € | 1 054 178 € | 0 € | 660 169 € | 1 742 030 € | 1 742 030 € |
| 2024 | 33 877 € | 0 € | 5190 € | 425 € | 39 492 € | 0 € | 0 € | 689 777 € | 689 777 € | 729 269 € | - | 95 916 € | 0 € | 0 € | 633 353 € | 729 269 € | 729 269 € |
| 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 | 42 490 € | 100.0% | 710 € | 2870 € | 10% |
| 2023 | 21 250 € | 56.6% | 790 € | 2660 € | 10% |
| 2022 | 13 570 € | - | 1260 € | 2160 € | 1 |