| 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 | 220 080 € | - | - | - | - | - | - | 155 542 € | 64 538 € | 37 031 € | 16 281 € | 325 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 273 € | 827 € | 10 446 € | - | 0 € | 10 446 € |
| 2024 | 120 206 € | - | - | - | - | - | - | 62 463 € | 57 743 € | 35 635 € | 12 081 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9702 € | 824 € | 8878 € | - | 0 € | 8878 € |
| 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 | 19 688 € | 0 € | 4208 € | 6000 € | 29 896 € | 0 € | 0 € | 12 982 € | 12 982 € | 42 878 € | - | 6000 € | 217 € | 0 € | 36 661 € | 42 878 € | 42 878 € |
| 2024 | 9132 € | 0 € | 9550 € | 343 € | 19 025 € | 0 € | 0 € | 23 432 € | 23 432 € | 42 457 € | - | 11 547 € | 1495 € | 0 € | 29 415 € | 42 457 € | 42 457 € |
| 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 | 22 940 € | 77.8% | 1940 € | 3010 € | 10% |
| 2023 | 12 900 € | 155.4% | 1410 € | 2290 € | 10% |
| 2022 | 5050 € | - | 970 € | 1570 € | 1 |