| 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 | 345 475 € | 0 € | 0 € | 0 € | 5509 € | 235 186 € | 2791 € | - | - | - | - | - | 62 079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 910 € | 0 € | 39 910 € | - | 0 € | 39 910 € |
| 2024 | 377 771 € | 0 € | 0 € | 0 € | 13 786 € | 235 607 € | 2219 € | - | - | - | - | - | 40 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 184 € | 0 € | 85 184 € | - | 0 € | 85 184 € |
| 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 | 42 282 € | 0 € | 235 102 € | 0 € | 277 384 € | 0 € | 0 € | 5082 € | 5082 € | 282 466 € | - | 128 383 € | 0 € | 0 € | 154 083 € | 282 466 € | 282 466 € |
| 2024 | 49 536 € | 0 € | 152 949 € | 750 € | 203 235 € | 0 € | 0 € | 6611 € | 6611 € | 209 846 € | - | 95 673 € | 0 € | 0 € | 114 173 € | 209 846 € | 209 846 € |
| 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 | 83 890 € | 79.6% | 29 390 € | 54 130 € | 8+60% |
| 2023 | 46 710 € | 1488.8% | 15 800 € | 30 890 € | 5+400% |
| 2022 | 2940 € | - | 1120 € | 1820 € | 1 |