| 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 | 263 280 € | - | - | - | - | - | - | 7160 € | 256 120 € | 18 345 € | 2448 € | 0 € | 1408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 919 € | 0 € | 233 919 € | - | 0 € | 233 919 € |
| 2024 | 202 476 € | - | - | - | - | - | - | 9496 € | 192 980 € | 11 597 € | 1910 € | 2418 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 885 € | 0 € | 181 885 € | - | 0 € | 181 885 € |
| 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 | 570 967 € | 0 € | 51 € | 0 € | 571 018 € | 0 € | 0 € | 0 € | 0 € | 571 018 € | - | 3102 € | 0 € | 0 € | 567 916 € | 571 018 € | 571 018 € |
| 2024 | 334 247 € | 0 € | 758 € | 0 € | 335 005 € | 0 € | 0 € | 0 € | 0 € | 335 005 € | - | 1008 € | 0 € | 0 € | 333 997 € | 335 005 € | 335 005 € |
| 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 | 4420 € | 57.8% | 2010 € | 2860 € | 1-50% |
| 2023 | 10 470 € | 106.9% | 3530 € | 7280 € | 2+100% |
| 2022 | 5060 € | - | 1710 € | 3500 € | 1 |