| 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 | 338 977 € | 0 € | 0 € | 0 € | 304 939 € | 32 825 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1213 € | 0 € | 1213 € | - | 0 € | 1213 € |
| 2024 | 362 327 € | 0 € | 0 € | 7166 € | 325 869 € | 32 015 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 609 € | 0 € | 11 609 € | - | 0 € | 11 609 € |
| 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 | 3313 € | 0 € | 4000 € | 11 182 € | 18 495 € | 0 € | 71 € | 0 € | 71 € | 18 566 € | - | 17 653 € | 140 € | 0 € | 773 € | 18 566 € | 18 566 € |
| 2024 | 3663 € | 0 € | 1860 € | 16 032 € | 21 555 € | 0 € | 71 € | 0 € | 71 € | 21 626 € | - | 21 926 € | 140 € | 0 € | -440 € | 21 626 € | 21 626 € |
| 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 | 19 460 € | 69.8% | 2880 € | 8890 € | 4+33% |
| 2023 | 11 460 € | 35.0% | 3110 € | 5130 € | 30% |
| 2022 | 8490 € | - | 2480 € | 4380 € | 3 |