| 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 | 4911 € | - | - | - | - | - | - | 1604 € | 3307 € | 0 € | 55 413 € | 200 430 € | 0 € | 0 € | 0 € | 0 € | - | 432 € | - | - | 147 892 € | 0 € | 147 892 € | - | 0 € | 147 892 € |
| 2024 | 5151 € | - | - | - | - | - | - | 2047 € | 3104 € | 0 € | 66 487 € | 24 798 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -38 839 € | 0 € | -38 839 € | - | 0 € | -38 839 € |
| 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 | 274 542 € | 0 € | 792 € | 0 € | 275 334 € | 0 € | 0 € | 1278 € | 1278 € | 276 612 € | - | 3526 € | 0 € | 0 € | 273 086 € | 276 612 € | 276 612 € |
| 2024 | 3888 € | 0 € | 637 € | 0 € | 4525 € | 134 485 € | 0 € | 612 € | 135 097 € | 139 622 € | - | 4174 € | 10 254 € | 0 € | 125 194 € | 139 622 € | 139 622 € |
| 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 | 25 490 € | 75.4% | 9650 € | 16 320 € | 4+33% |
| 2023 | 14 530 € | 126.0% | 5950 € | 9850 € | 30% |
| 2022 | 6430 € | - | 3200 € | 4710 € | 3 |