| 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 | 244 325 € | - | - | - | - | - | - | 75 454 € | 168 871 € | 182 657 € | 623 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 503 € | 0 € | -14 503 € | - | 0 € | -14 503 € |
| 2024 | 425 670 € | - | - | - | - | - | - | 248 490 € | 177 180 € | 160 831 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 133 € | 0 € | 16 133 € | - | 0 € | 16 133 € |
| 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 | 40 € | 0 € | 6447 € | 0 € | 6487 € | 0 € | 0 € | 235 743 € | 235 743 € | 242 230 € | - | 70 352 € | 307 200 € | 0 € | -135 322 € | 242 230 € | 242 230 € |
| 2024 | 2656 € | 0 € | 15 698 € | 177 455 € | 195 809 € | 0 € | 0 € | 63 803 € | 63 803 € | 259 612 € | - | 57 581 € | 322 850 € | 0 € | -120 819 € | 259 612 € | 259 612 € |
| 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 | 65 850 € | 5.8% | 24 050 € | 40 010 € | 9+50% |
| 2023 | 69 910 € | 130.6% | 20 320 € | 33 570 € | 6+50% |
| 2022 | 30 310 € | - | 11 330 € | 18 480 € | 4 |