| 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 | 73 366 € | - | - | - | - | - | - | 86 652 € | -13 286 € | 0 € | 3870 € | 0 € | 2000 € | 0 € | 0 € | 1104 € | - | 0 € | - | - | -18 052 € | 198 € | -18 250 € | - | 0 € | -18 250 € |
| 2024 | 128 700 € | - | - | - | - | - | - | 98 803 € | 29 897 € | 0 € | 3600 € | 0 € | 2150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 147 € | 0 € | 24 147 € | - | 0 € | 24 147 € |
| 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 | 237 779 € | 0 € | 337 € | 0 € | 238 116 € | 0 € | 0 € | 29 671 € | 29 671 € | 267 787 € | - | 11 729 € | 0 € | 0 € | 256 058 € | 267 787 € | 267 787 € |
| 2024 | 233 008 € | 0 € | 8493 € | 0 € | 241 501 € | 0 € | 0 € | 45 417 € | 45 417 € | 286 918 € | - | 12 610 € | 0 € | 0 € | 274 308 € | 286 918 € | 286 918 € |
| 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 | 22 230 € | 60.7% | 8990 € | 14 990 € | 10% |
| 2023 | 56 510 € | 396.1% | 7540 € | 12 990 € | 10% |
| 2022 | 11 390 € | - | 2040 € | 3940 € | 1 |