| 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 | 371 767 € | - | - | - | - | - | - | 386 442 € | -14 675 € | 0 € | 1503 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 179 € | 0 € | -16 179 € | - | 0 € | -16 179 € |
| 2024 | 583 729 € | - | - | - | - | - | - | 592 424 € | -8695 € | 0 € | 1564 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 309 € | 0 € | -10 309 € | - | 0 € | -10 309 € |
| 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 | 8146 € | 0 € | 29 549 € | 0 € | 37 695 € | 200 € | 0 € | 0 € | 200 € | 37 895 € | - | 75 763 € | 0 € | 0 € | -37 868 € | 37 895 € | 37 895 € |
| 2024 | 24 748 € | 0 € | 76 742 € | 0 € | 101 490 € | 1000 € | 0 € | 0 € | 1000 € | 102 490 € | - | 124 179 € | 0 € | 0 € | -21 689 € | 102 490 € | 102 490 € |
| 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 | 33 050 € | 47.5% | 7530 € | 10 820 € | 20% |
| 2023 | 22 400 € | 100.5% | 7900 € | 11 410 € | 20% |
| 2022 | 11 170 € | - | 5690 € | 7970 € | 2 |