| 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 | 213 490 € | - | - | - | - | - | - | 101 647 € | 111 843 € | 19 570 € | 48 334 € | 2727 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 666 € | 2500 € | 44 166 € | - | 0 € | 44 166 € |
| 2024 | 273 476 € | - | - | - | - | - | - | 139 913 € | 133 563 € | 11 527 € | 41 390 € | 21 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 660 € | 0 € | 80 660 € | - | 0 € | 80 660 € |
| 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 | 49 182 € | 0 € | 13 072 € | 0 € | 62 254 € | 0 € | 0 € | 65 886 € | 65 886 € | 128 140 € | - | 13 549 € | 0 € | 0 € | 114 591 € | 128 140 € | 128 140 € |
| 2024 | 38 086 € | 0 € | 46 465 € | 0 € | 84 551 € | 0 € | 0 € | 4296 € | 4296 € | 88 847 € | - | 8422 € | 0 € | 0 € | 80 425 € | 88 847 € | 88 847 € |
| 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 | 13 400 € | - | 5420 € | 8840 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |