| 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 | 564 587 € | - | - | - | - | - | - | 508 939 € | 55 648 € | 40 768 € | 4671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 209 € | 0 € | 10 209 € | - | 0 € | 10 209 € |
| 2024 | 637 612 € | - | - | - | - | - | - | 550 108 € | 87 504 € | 38 171 € | 4410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 923 € | 0 € | 44 923 € | - | 0 € | 44 923 € |
| 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 | 214 689 € | 0 € | 25 111 € | 34 333 € | 274 133 € | 0 € | 0 € | 0 € | 0 € | 274 133 € | - | 1277 € | 0 € | 0 € | 272 856 € | 274 133 € | 274 133 € |
| 2024 | 89 442 € | 0 € | 125 019 € | 49 570 € | 264 031 € | 0 € | 0 € | 0 € | 0 € | 264 031 € | - | 1384 € | 0 € | 0 € | 262 647 € | 264 031 € | 264 031 € |
| 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 | -15 100 € | 373.1% | 1090 € | 1800 € | 20% |
| 2023 | 5530 € | 128.3% | 1090 € | 1800 € | 20% |
| 2022 | -19 530 € | - | 1090 € | 1800 € | 2 |