| 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 | 472 474 € | - | - | - | - | - | - | 399 505 € | 72 969 € | 12 805 € | 1874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 290 € | 0 € | 58 290 € | - | 0 € | 58 290 € |
| 2024 | 393 922 € | - | - | - | - | - | - | 340 319 € | 53 603 € | 11 777 € | 1824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 002 € | 0 € | 40 002 € | - | 0 € | 40 002 € |
| 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 | 144 014 € | 0 € | 10 705 € | 6958 € | 161 677 € | 0 € | 0 € | 0 € | 0 € | 161 677 € | - | 1998 € | 0 € | 0 € | 159 679 € | 161 677 € | 161 677 € |
| 2024 | 94 596 € | 0 € | 16 848 € | 0 € | 111 444 € | 0 € | 0 € | 0 € | 0 € | 111 444 € | - | 10 055 € | 0 € | 0 € | 101 389 € | 111 444 € | 111 444 € |
| 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 | -33 140 € | 8.6% | 1470 € | 2830 € | 10% |
| 2023 | -30 520 € | 69.3% | 1940 € | 3050 € | 10% |
| 2022 | -18 030 € | - | 530 € | 1040 € | 1 |