| 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 | 281 906 € | - | - | - | - | - | - | 15 321 € | 266 585 € | 0 € | 2963 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 263 122 € | 51 132 € | 211 990 € | - | 130 000 € | 81 990 € |
| 2024 | 246 656 € | - | - | - | - | - | - | 14 856 € | 231 800 € | 0 € | 3298 € | 942 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 444 € | 78 800 € | 150 644 € | - | 123 200 € | 27 444 € |
| 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 | 82 416 € | 0 € | 914 € | 0 € | 83 330 € | 0 € | 0 € | 2536 € | 2536 € | 85 866 € | - | 1030 € | 0 € | 0 € | 84 836 € | 85 866 € | 85 866 € |
| 2024 | 111 674 € | 0 € | 1255 € | 0 € | 112 929 € | 0 € | 0 € | 6433 € | 6433 € | 119 362 € | - | 40 440 € | 0 € | 0 € | 78 922 € | 119 362 € | 119 362 € |
| 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 | 83 450 € | 136.6% | 1830 € | 2990 € | 10% |
| 2023 | 35 270 € | 14.2% | 1830 € | 2990 € | 10% |
| 2022 | 30 890 € | - | 1830 € | 2990 € | 1 |