| 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 | 253 587 € | - | - | - | - | - | - | 217 743 € | 35 844 € | 29 783 € | 0 € | 532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6593 € | 0 € | 6593 € | - | 0 € | 6593 € |
| 2024 | 242 587 € | - | - | - | - | - | - | 210 718 € | 31 869 € | 24 887 € | 444 € | 548 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7086 € | 26 € | 7060 € | - | 0 € | 7060 € |
| 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 | 20 177 € | 0 € | 297 € | 15 861 € | 36 335 € | 0 € | 0 € | 0 € | 0 € | 36 335 € | - | 5762 € | 0 € | 0 € | 30 573 € | 36 335 € | 36 335 € |
| 2024 | 20 162 € | 0 € | 0 € | 14 123 € | 34 285 € | 0 € | 0 € | 0 € | 0 € | 34 285 € | - | 10 305 € | 0 € | 0 € | 23 980 € | 34 285 € | 34 285 € |
| 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 | 53 770 € | 29.0% | 1290 € | 5740 € | 3+50% |
| 2023 | 41 690 € | 385.9% | 570 € | 3290 € | 2+100% |
| 2022 | 8580 € | - | 500 € | 1600 € | 1 |