| 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 | 370 671 € | 0 € | 0 € | 0 € | 296 039 € | 47 316 € | 599 € | - | - | - | - | - | 25 469 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1247 € | 0 € | 1247 € | - | 0 € | 1247 € |
| 2024 | 359 782 € | 0 € | 0 € | 0 € | 298 875 € | 46 039 € | 676 € | - | - | - | - | - | 24 314 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 123 € | 0 € | -10 123 € | - | 0 € | -10 123 € |
| 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 | 301 € | 0 € | 0 € | 2745 € | 3046 € | 0 € | 0 € | 654 € | 654 € | 3700 € | - | 60 226 € | 0 € | 0 € | -56 526 € | 3700 € | 3700 € |
| 2024 | 1582 € | 0 € | 0 € | 2547 € | 4129 € | 0 € | 0 € | 1253 € | 1253 € | 5382 € | - | 63 155 € | 0 € | 0 € | -57 773 € | 5382 € | 5382 € |
| 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 | 25 800 € | 25.4% | 3980 € | 13 210 € | 50% |
| 2023 | 20 570 € | 93.9% | 2690 € | 10 760 € | 50% |
| 2022 | 10 610 € | - | 2840 € | 7590 € | 5 |