| 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 | 150 468 € | - | - | - | - | - | - | 138 551 € | 11 917 € | 963 € | 24 738 € | 254 € | 2239 € | 0 € | 0 € | 0 € | - | 1589 € | - | - | -17 358 € | 25 € | -17 383 € | - | 0 € | -17 383 € |
| 2024 | 218 405 € | - | - | - | - | - | - | 189 485 € | 28 920 € | 5068 € | 24 480 € | 673 € | 2229 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -2754 € | 8215 € | -10 969 € | - | 0 € | -10 969 € |
| 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 | 0 € | 0 € | 15 622 € | 957 € | 16 579 € | 0 € | 0 € | 21 156 € | 21 156 € | 37 735 € | - | 63 247 € | 0 € | 0 € | -25 512 € | 37 735 € | 37 735 € |
| 2024 | 0 € | 0 € | 14 923 € | 1025 € | 15 948 € | 0 € | 0 € | 29 475 € | 29 475 € | 45 423 € | - | 53 552 € | 0 € | 0 € | -8129 € | 45 423 € | 45 423 € |
| 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 | 35 140 € | 85.6% | 8020 € | 20 200 € | 7+17% |
| 2023 | 18 930 € | 3763.3% | 9100 € | 25 740 € | 6+200% |
| 2022 | 490 € | - | 1400 € | 4090 € | 2 |