| 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 | 200 357 € | - | - | - | - | - | - | 208 940 € | -8583 € | 0 € | 15 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 759 € | 0 € | -23 759 € | - | 0 € | -23 759 € |
| 2024 | 303 499 € | - | - | - | - | - | - | 225 944 € | 77 555 € | 0 € | 12 755 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 383 € | - | - | 65 917 € | 0 € | 65 917 € | - | 0 € | 65 917 € |
| 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 | 36 435 € | 0 € | 8864 € | 0 € | 45 299 € | 0 € | 0 € | 8464 € | 8464 € | 53 763 € | - | 9070 € | 0 € | 0 € | 44 693 € | 53 763 € | 53 763 € |
| 2024 | 89 180 € | 0 € | 1959 € | 0 € | 91 139 € | 0 € | 0 € | 5996 € | 5996 € | 97 135 € | - | 14 851 € | 13 832 € | 0 € | 68 452 € | 97 135 € | 97 135 € |
| 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 | 105 480 € | 745.2% | 15 170 € | 30 840 € | 3+50% |
| 2023 | 12 480 € | 33.6% | 910 € | 5660 € | 20% |
| 2022 | 18 800 € | - | 2040 € | 8070 € | 2 |