| 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 | 61 156 € | - | - | - | - | - | - | 45 349 € | 15 807 € | 0 € | 15 558 € | 0 € | 0 € | 0 € | 0 € | 1681 € | - | 326 € | - | - | 1604 € | 0 € | 1604 € | - | 0 € | 1604 € |
| 2024 | 337 058 € | - | - | - | - | - | - | 318 557 € | 18 501 € | 0 € | 14 420 € | 0 € | 0 € | 0 € | 0 € | 4067 € | - | 294 € | - | - | 7854 € | 0 € | 7854 € | - | 0 € | 7854 € |
| 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 | 35 552 € | 0 € | 10 541 € | 0 € | 46 093 € | 0 € | 0 € | 0 € | 0 € | 46 093 € | - | 1828 € | 0 € | 0 € | 44 265 € | 46 093 € | 46 093 € |
| 2024 | 78 221 € | 0 € | 20 012 € | 0 € | 98 233 € | 0 € | 0 € | 0 € | 0 € | 98 233 € | - | 55 572 € | 0 € | 0 € | 42 661 € | 98 233 € | 98 233 € |
| 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 | 20 720 € | 36.9% | 2130 € | 3480 € | 20% |
| 2023 | 15 130 € | 28.7% | 1990 € | 3250 € | 20% |
| 2022 | 21 230 € | - | 1650 € | 2690 € | 2 |