| 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 | 293 285 € | - | - | - | - | - | - | 204 355 € | 88 930 € | 0 € | 26 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 228 € | 1575 € | 60 653 € | - | 0 € | 60 653 € |
| 2024 | 133 846 € | - | - | - | - | - | - | 88 777 € | 45 069 € | 0 € | 17 643 € | 0 € | 0 € | 0 € | 0 € | 657 € | - | 0 € | - | - | 28 083 € | 0 € | 28 083 € | - | 0 € | 28 083 € |
| 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 | 128 292 € | 0 € | 43 342 € | 0 € | 171 634 € | 0 € | 0 € | 1590 € | 1590 € | 173 224 € | - | 65 913 € | 0 € | 0 € | 107 311 € | 173 224 € | 173 224 € |
| 2024 | 47 217 € | 0 € | 23 561 € | 0 € | 70 778 € | 0 € | 0 € | 2151 € | 2151 € | 72 929 € | - | 21 648 € | 0 € | 0 € | 51 281 € | 72 929 € | 72 929 € |
| 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 | 33 880 € | 130.9% | 4850 € | 9490 € | 3+50% |
| 2023 | 14 670 € | 194.6% | 1310 € | 3540 € | 2-33% |
| 2022 | 4980 € | - | 530 € | 900 € | 3 |