| 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 | 191 013 € | - | - | - | - | - | - | 145 943 € | 45 070 € | 0 € | 3651 € | 0 € | 7545 € | 0 € | 0 € | 369 € | - | 0 € | - | - | 34 243 € | 0 € | 34 243 € | - | 0 € | 34 243 € |
| 2024 | 107 271 € | - | - | - | - | - | - | 76 444 € | 30 827 € | 0 € | 4208 € | 0 € | 6915 € | 0 € | 0 € | 434 € | - | 0 € | - | - | 20 138 € | 0 € | 20 138 € | - | 0 € | 20 138 € |
| 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 | 119 901 € | 0 € | 4820 € | 1991 € | 126 712 € | 0 € | 0 € | 2579 € | 2579 € | 129 291 € | - | 1749 € | 0 € | 0 € | 127 542 € | 129 291 € | 129 291 € |
| 2024 | 78 201 € | 0 € | 15 713 € | 43 € | 93 957 € | 0 € | 0 € | 1723 € | 1723 € | 95 680 € | - | 2381 € | 0 € | 0 € | 93 299 € | 95 680 € | 95 680 € |
| 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 | 17 050 € | 224.8% | 2400 € | 4570 € | 10% |
| 2023 | 5250 € | 78.2% | 3820 € | 7020 € | 10% |
| 2022 | 24 130 € | - | 6390 € | 7150 € | 1 |