| 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 | 234 858 € | - | - | - | - | - | - | 170 460 € | 64 398 € | 1 € | 46 303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 094 € | 0 € | 18 094 € | - | 0 € | 18 094 € |
| 2024 | 177 858 € | - | - | - | - | - | - | 146 622 € | 31 236 € | 1 € | 31 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 € | 0 € | 111 € | - | 0 € | 111 € |
| 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 | 7625 € | 0 € | 7149 € | 0 € | 14 774 € | 0 € | 0 € | 0 € | 0 € | 14 774 € | - | 9181 € | 0 € | 0 € | 5593 € | 14 774 € | 14 774 € |
| 2024 | 91 € | 0 € | 13 754 € | 0 € | 13 845 € | 0 € | 0 € | 0 € | 0 € | 13 845 € | - | 26 346 € | 0 € | 0 € | -12 501 € | 13 845 € | 13 845 € |
| 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 | 48 350 € | 11.7% | 3250 € | 6660 € | 10% |
| 2023 | 43 270 € | 64.3% | 1440 € | 3990 € | 10% |
| 2022 | 26 330 € | - | 1110 € | 3270 € | 1 |