| 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 | 260 935 € | - | - | - | - | - | - | 204 627 € | 56 308 € | 49 507 € | 13 594 € | 59 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6734 € | 0 € | -6734 € | - | 0 € | -6734 € |
| 2024 | 264 109 € | - | - | - | - | - | - | 200 711 € | 63 398 € | 48 981 € | 9449 € | 335 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4964 € | 0 € | 4964 € | - | 0 € | 4964 € |
| 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 | 10 271 € | 0 € | 22 703 € | 0 € | 32 974 € | 0 € | 0 € | 0 € | 0 € | 32 974 € | - | 39 547 € | 0 € | 0 € | -6573 € | 32 974 € | 32 974 € |
| 2024 | 1967 € | 0 € | 32 612 € | 0 € | 34 579 € | 0 € | 0 € | 0 € | 0 € | 34 579 € | - | 34 418 € | 0 € | 0 € | 161 € | 34 579 € | 34 579 € |
| 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 | 56 400 € | 8.9% | 2950 € | 5610 € | 10% |
| 2023 | 51 780 € | 13.5% | 2840 € | 5480 € | 10% |
| 2022 | 45 630 € | - | 2440 € | 5280 € | 1 |