| 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 | 357 403 € | - | - | - | - | - | - | 0 € | 357 403 € | 347 263 € | 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9882 € | 0 € | 9882 € | - | 0 € | 9882 € |
| 2024 | 314 979 € | - | - | - | - | - | - | 0 € | 314 979 € | 324 823 € | 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 157 € | 0 € | -10 157 € | - | 0 € | -10 157 € |
| 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 | 16 167 € | 0 € | 321 € | 0 € | 16 488 € | 0 € | 0 € | 2462 € | 2462 € | 18 950 € | - | 2167 € | 135 € | 0 € | 16 648 € | 18 950 € | 18 950 € |
| 2024 | 10 253 € | 0 € | 0 € | 0 € | 10 253 € | 0 € | 0 € | 2820 € | 2820 € | 13 073 € | - | 6307 € | 0 € | 0 € | 6766 € | 13 073 € | 13 073 € |
| 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 | 31 370 € | 45.2% | 540 € | 2750 € | 1 |
| 2023 | 57 270 € | 82.3% | 1680 € | 1990 € | - |
| 2022 | 31 420 € | - | 580 € | 930 € | - |