| 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 | 229 157 € | - | - | - | - | - | - | 124 478 € | 104 679 € | 4098 € | 570 € | 286 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 297 € | 0 € | 100 297 € | - | 0 € | 100 297 € |
| 2024 | 179 066 € | - | - | - | - | - | - | 144 166 € | 34 900 € | 9014 € | 996 € | 178 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 900 € | 0 € | 24 900 € | - | 0 € | 24 900 € |
| 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 | 281 471 € | 0 € | 85 € | 0 € | 281 556 € | 0 € | 0 € | 140 833 € | 140 833 € | 422 389 € | - | 214 663 € | 0 € | 797 € | 206 929 € | 422 389 € | 421 592 € |
| 2024 | 128 883 € | 0 € | 4307 € | 25 928 € | 159 118 € | 0 € | 0 € | 147 890 € | 147 890 € | 307 008 € | - | 199 579 € | 0 € | 797 € | 106 632 € | 307 008 € | 306 211 € |
| 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 | 33 560 € | 597.2% | 290 € | 470 € | 20% |
| 2023 | -6750 € | 549.0% | 360 € | 550 € | 2-50% |
| 2022 | -1040 € | - | 3450 € | 11 670 € | 4 |