| 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 | 350 618 € | - | - | - | - | - | - | 294 549 € | 56 069 € | 7234 € | 20 070 € | 2394 € | 12 918 € | 0 € | 0 € | 102 € | - | 4054 € | - | - | 14 289 € | 909 € | 13 380 € | - | 0 € | 13 380 € |
| 2024 | 366 427 € | - | - | - | - | - | - | 247 671 € | 118 756 € | 75 111 € | 27 379 € | 623 € | 1168 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 15 612 € | 11 845 € | 3767 € | - | 0 € | 3767 € |
| 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 | 21 948 € | 0 € | 9472 € | 5000 € | 36 420 € | 0 € | 0 € | 187 € | 187 € | 36 607 € | - | 20 131 € | 0 € | 0 € | 16 476 € | 36 607 € | 36 607 € |
| 2024 | 45 567 € | 0 € | 6506 € | 701 € | 52 774 € | 0 € | 0 € | 796 € | 796 € | 53 570 € | - | 46 874 € | 0 € | 0 € | 6696 € | 53 570 € | 53 570 € |
| 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 | 19 500 € | 69.4% | 4260 € | 6670 € | 3+50% |
| 2023 | 63 630 € | - | 930 € | 1550 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |