| 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 | 354 473 € | - | - | - | - | - | - | 350 143 € | 4330 € | 0 € | 13 571 € | 578 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9224 € | 0 € | -9224 € | - | 0 € | -9224 € |
| 2024 | 294 047 € | - | - | - | - | - | - | 232 311 € | 61 736 € | 0 € | 10 237 € | 567 € | 0 € | 0 € | 0 € | 0 € | - | 4519 € | - | - | 47 547 € | 0 € | 47 547 € | - | 0 € | 47 547 € |
| 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 | 18 860 € | 0 € | 260 € | 3021 € | 22 141 € | 0 € | 0 € | 60 784 € | 60 784 € | 82 925 € | - | 12 700 € | 0 € | 0 € | 70 225 € | 82 925 € | 82 925 € |
| 2024 | 6788 € | 0 € | 93 € | 1520 € | 8401 € | 0 € | 0 € | 81 313 € | 81 313 € | 89 714 € | - | 10 265 € | 0 € | 0 € | 79 449 € | 89 714 € | 89 714 € |
| 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 | 72 820 € | 57.9% | 7260 € | 22 050 € | 9-10% |
| 2023 | 46 110 € | 21.9% | 6720 € | 24 390 € | 100% |
| 2022 | 37 840 € | - | 4040 € | 17 500 € | 10 |