| 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 | 486 640 € | - | - | - | - | - | - | 468 414 € | 18 226 € | 165 € | 10 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7781 € | 6500 € | 1281 € | - | 0 € | 1281 € |
| 2024 | 757 095 € | - | - | - | - | - | - | 719 107 € | 37 988 € | 147 € | 5927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 914 € | 3500 € | 28 414 € | - | 0 € | 28 414 € |
| 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 | 3021 € | 0 € | 80 317 € | 0 € | 83 338 € | 0 € | 0 € | 1291 € | 1291 € | 84 629 € | - | 73 192 € | 0 € | 0 € | 11 437 € | 84 629 € | 84 629 € |
| 2024 | 1402 € | 0 € | 118 176 € | 0 € | 119 578 € | 0 € | 0 € | 1364 € | 1364 € | 120 942 € | - | 84 787 € | 0 € | 0 € | 36 155 € | 120 942 € | 120 942 € |
| 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 | 91 800 € | 133.8% | 1750 € | 5400 € | 2-33% |
| 2023 | 39 260 € | 32.5% | 1710 € | 6880 € | 30% |
| 2022 | 29 630 € | - | 1500 € | 6180 € | 3 |