| 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 | 243 465 € | - | - | - | - | - | - | 17 350 € | 226 115 € | 0 € | 3884 € | 4253 € | 0 € | 0 € | 0 € | 17 350 € | - | 0 € | - | - | 243 834 € | 0 € | 243 834 € | - | 0 € | 243 834 € |
| 2024 | 286 965 € | - | - | - | - | - | - | 34 444 € | 252 521 € | 0 € | 8493 € | 14 400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 258 428 € | 0 € | 258 428 € | - | 0 € | 258 428 € |
| 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 | 948 492 € | 0 € | 26 737 € | 0 € | 975 229 € | 0 € | 0 € | 257 € | 257 € | 975 486 € | - | 209 € | 0 € | 0 € | 975 277 € | 975 486 € | 975 486 € |
| 2024 | 688 686 € | 0 € | 10 620 € | 0 € | 699 306 € | 0 € | 0 € | 33 621 € | 33 621 € | 732 927 € | - | 1484 € | 0 € | 0 € | 731 443 € | 732 927 € | 732 927 € |
| 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 | 4020 € | 96.1% | 1740 € | 2840 € | 10% |
| 2023 | 103 150 € | 10757.9% | 1570 € | 2500 € | 10% |
| 2022 | 950 € | - | 590 € | 1060 € | 1 |