| 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 | 336 736 € | - | - | - | - | - | - | 319 585 € | 17 151 € | 9271 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7769 € | 0 € | 7769 € | - | 0 € | 7769 € |
| 2024 | 457 232 € | - | - | - | - | - | - | 401 842 € | 55 390 € | 11 112 € | 99 € | 28 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 181 € | 0 € | 44 181 € | - | 0 € | 44 181 € |
| 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 | 19 752 € | 0 € | 412 273 € | 92 612 € | 524 637 € | 0 € | 0 € | 0 € | 0 € | 524 637 € | - | 143 404 € | 0 € | 0 € | 381 233 € | 524 637 € | 524 637 € |
| 2024 | 8169 € | 0 € | 401 580 € | 6964 € | 416 713 € | 0 € | 0 € | 0 € | 0 € | 416 713 € | - | 43 249 € | 0 € | 0 € | 373 464 € | 416 713 € | 416 713 € |
| 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 | -6860 € | 180.0% | 1470 € | 2510 € | 20% |
| 2023 | -2450 € | 93.7% | 2890 € | 4620 € | 20% |
| 2022 | -38 780 € | - | 3100 € | 5310 € | 2 |