| 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 | 210 655 € | - | - | - | - | - | - | 184 016 € | 26 639 € | 49 214 € | 5005 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 128 € | 0 € | -28 128 € | - | 0 € | -28 128 € |
| 2024 | 218 413 € | - | - | - | - | - | - | 160 428 € | 57 985 € | 50 645 € | 5509 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1565 € | 0 € | 1565 € | - | 0 € | 1565 € |
| 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 | 5332 € | 0 € | 0 € | 0 € | 5332 € | 0 € | 0 € | 47 506 € | 47 506 € | 52 838 € | - | 15 913 € | 0 € | 0 € | 36 925 € | 52 838 € | 52 838 € |
| 2024 | 24 702 € | 0 € | 0 € | 0 € | 24 702 € | 0 € | 0 € | 73 618 € | 73 618 € | 98 320 € | - | 33 267 € | 0 € | 0 € | 65 053 € | 98 320 € | 98 320 € |
| 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 | 52 670 € | 179.0% | 17 970 € | 34 670 € | 7+75% |
| 2023 | 18 880 € | 29.9% | 5920 € | 12 950 € | 40% |
| 2022 | 26 940 € | - | 5220 € | 12 390 € | 4 |