| 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 | 279 283 € | - | - | - | - | - | - | 228 074 € | 51 209 € | 64 177 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 328 € | 0 € | -13 328 € | - | 0 € | -13 328 € |
| 2024 | 235 429 € | - | - | - | - | - | - | 59 816 € | 175 613 € | 162 187 € | 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 724 € | 0 € | 12 724 € | - | 0 € | 12 724 € |
| 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 | 3934 € | 0 € | 40 290 € | 0 € | 44 224 € | 0 € | 0 € | 11 019 € | 11 019 € | 55 243 € | - | 18 276 € | 0 € | 0 € | 36 967 € | 55 243 € | 55 243 € |
| 2024 | 11 498 € | 0 € | 26 710 € | 0 € | 38 208 € | 0 € | 0 € | 27 548 € | 27 548 € | 65 756 € | - | 15 461 € | 0 € | 0 € | 50 295 € | 65 756 € | 65 756 € |
| 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 | -13 150 € | 141.3% | 2030 € | 3710 € | 20% |
| 2023 | -5450 € | 1.3% | 1830 € | 3320 € | 20% |
| 2022 | -5520 € | - | 1490 € | 2700 € | 2 |