| 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 | 215 796 € | - | - | - | - | - | - | 197 572 € | 18 224 € | 1374 € | 12 425 € | 539 € | 534 € | 0 € | 0 € | 0 € | - | 792 € | - | - | 3638 € | 0 € | 3638 € | - | 0 € | 3638 € |
| 2024 | 266 896 € | - | - | - | - | - | - | 294 163 € | -27 267 € | 573 € | 934 € | 1400 € | 5444 € | 0 € | 0 € | 0 € | - | 1082 € | - | - | -33 900 € | 0 € | -33 900 € | - | 0 € | -33 900 € |
| 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 | 1989 € | 0 € | 12 994 € | 9422 € | 24 405 € | 0 € | 0 € | 56 635 € | 56 635 € | 81 040 € | - | 60 958 € | 0 € | 0 € | 20 082 € | 81 040 € | 81 040 € |
| 2024 | 16 660 € | 0 € | 17 167 € | 4842 € | 38 669 € | 0 € | 0 € | 51 822 € | 51 822 € | 90 491 € | - | 77 046 € | 0 € | 0 € | 13 445 € | 90 491 € | 90 491 € |
| 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 | -8560 € | 536.7% | 5520 € | 13 580 € | 6+20% |
| 2023 | 1960 € | 57.6% | 5540 € | 10 870 € | 5+150% |
| 2022 | 4620 € | - | 1520 € | 2730 € | 2 |