| 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 | 88 202 € | - | - | - | - | - | - | 76 728 € | 11 474 € | 60 759 € | 11 561 € | 211 509 € | 5108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 555 € | 0 € | 145 555 € | - | 0 € | 145 555 € |
| 2024 | 93 959 € | - | - | - | - | - | - | 96 452 € | -2493 € | 18 247 € | 11 682 € | 128 092 € | 4494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 176 € | 0 € | 91 176 € | - | 0 € | 91 176 € |
| 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 | 307 516 € | 0 € | 188 € | 0 € | 307 704 € | 0 € | 0 € | 404 618 € | 404 618 € | 712 322 € | - | 1790 € | 0 € | 0 € | 710 532 € | 712 322 € | 712 322 € |
| 2024 | 157 529 € | 0 € | 17 165 € | 0 € | 174 694 € | 0 € | 0 € | 410 538 € | 410 538 € | 585 232 € | - | 5255 € | 15 000 € | 0 € | 564 977 € | 585 232 € | 585 232 € |
| 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 | 11 570 € | 21.6% | 1750 € | 2860 € | 10% |
| 2023 | 14 750 € | 26.4% | 1530 € | 2500 € | 10% |
| 2022 | 11 670 € | - | 860 € | 2060 € | 1 |