| 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 | 210 597 € | -151 966 € | 0 € | 0 € | 8065 € | 20 499 € | 3097 € | - | - | - | - | - | 4101 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 22 769 € | 0 € | 22 769 € | - | 0 € | 22 769 € |
| 2024 | 164 677 € | - | - | - | - | - | - | 150 536 € | 14 141 € | 7210 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1380 € | - | - | 5551 € | 0 € | 5551 € | - | 0 € | 5551 € |
| 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 | 5864 € | 0 € | 11 231 € | 8503 € | 25 598 € | 0 € | 0 € | 31 431 € | 31 431 € | 57 029 € | - | 17 953 € | 0 € | 0 € | 39 076 € | 57 029 € | 57 029 € |
| 2024 | 1827 € | 0 € | 158 € | 2869 € | 4854 € | 0 € | 0 € | 32 392 € | 32 392 € | 37 246 € | - | 20 939 € | 0 € | 0 € | 16 307 € | 37 246 € | 37 246 € |
| 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 | 11 070 € | 29.0% | 1100 € | 3740 € | 20% |
| 2023 | 8580 € | 7.9% | 730 € | 3790 € | 20% |
| 2022 | 9320 € | - | 1260 € | 3880 € | 2 |