| 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 | 107 130 € | - | - | - | - | - | - | 86 096 € | 21 034 € | 37 022 € | 432 € | 281 € | 4436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 575 € | 0 € | -20 575 € | - | 0 € | -20 575 € |
| 2024 | 304 151 € | - | - | - | - | - | - | 107 037 € | 197 114 € | 48 796 € | 623 € | 452 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 123 € | 0 € | 148 123 € | - | 0 € | 148 123 € |
| 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 | 8334 € | 0 € | 4933 € | 71 € | 13 338 € | 0 € | 0 € | 2704 € | 2704 € | 16 042 € | - | 6205 € | 0 € | 0 € | 9837 € | 16 042 € | 16 042 € |
| 2024 | 8393 € | 0 € | 38 587 € | 16 601 € | 63 581 € | 0 € | 0 € | 3965 € | 3965 € | 67 546 € | - | 37 134 € | 0 € | 0 € | 30 412 € | 67 546 € | 67 546 € |
| 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 | -10 950 € | 449.8% | 3620 € | 9090 € | 4-33% |
| 2023 | 3130 € | 48.5% | 9380 € | 19 440 € | 6-25% |
| 2022 | 6080 € | - | 6470 € | 13 650 € | 8 |