| 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 | 178 181 € | - | - | - | - | - | - | 109 434 € | 68 747 € | 0 € | 16 237 € | 0 € | 11 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 503 € | 7500 € | 34 003 € | - | 0 € | 34 003 € |
| 2024 | 264 533 € | - | - | - | - | - | - | 164 240 € | 100 293 € | 0 € | 17 410 € | 0 € | 14 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 329 € | 12 325 € | 56 004 € | - | 49 300 € | 6704 € |
| 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 | 3590 € | 0 € | 28 843 € | 0 € | 32 433 € | 0 € | 0 € | 28 715 € | 28 715 € | 61 148 € | - | 23 397 € | 0 € | 0 € | 37 751 € | 61 148 € | 61 148 € |
| 2024 | 9959 € | 0 € | 32 414 € | 0 € | 42 373 € | 0 € | 0 € | 33 372 € | 33 372 € | 75 745 € | - | 41 997 € | 0 € | 0 € | 33 748 € | 75 745 € | 75 745 € |
| 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 | 29 190 € | 75.7% | 1880 € | 3070 € | 10% |
| 2023 | 16 610 € | 79.8% | 1610 € | 2200 € | 10% |
| 2022 | 9240 € | - | 930 € | 1790 € | 1 |