| 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 | 152 649 € | - | - | - | - | - | - | 160 104 € | -7455 € | 12 408 € | 956 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 630 € | 3600 € | -24 230 € | - | 0 € | -24 230 € |
| 2024 | 259 257 € | - | - | - | - | - | - | 230 127 € | 29 130 € | 19 025 € | 1113 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8895 € | 0 € | 8895 € | - | 0 € | 8895 € |
| 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 | 71 964 € | 0 € | 567 € | 37 632 € | 110 163 € | 0 € | 0 € | 688 € | 688 € | 110 851 € | - | 1323 € | 0 € | 0 € | 109 528 € | 110 851 € | 110 851 € |
| 2024 | 81 185 € | 0 € | 1047 € | 65 698 € | 147 930 € | 0 € | 0 € | 1580 € | 1580 € | 149 510 € | - | 1352 € | 0 € | 0 € | 148 158 € | 149 510 € | 149 510 € |
| 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 | 19 300 € | 17.4% | 1490 € | 5670 € | 30% |
| 2023 | 23 370 € | 1.9% | 1380 € | 5440 € | 30% |
| 2022 | 23 820 € | - | 1020 € | 4560 € | 3 |