| 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 | 379 204 € | - | - | - | - | - | - | 201 918 € | 177 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3775 € | - | 0 € | - | - | 181 061 € | 0 € | 181 061 € | - | 0 € | 181 061 € |
| 2024 | 385 715 € | - | - | - | - | - | - | 278 107 € | 107 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 4948 € | - | 0 € | - | - | 112 556 € | 0 € | 112 556 € | - | 0 € | 112 556 € |
| 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 | 293 374 € | 0 € | 28 727 € | 0 € | 322 101 € | 0 € | 0 € | 0 € | 0 € | 322 101 € | - | 25 685 € | 0 € | 0 € | 296 416 € | 322 101 € | 322 101 € |
| 2024 | 107 813 € | 0 € | 27 661 € | 0 € | 135 474 € | 0 € | 0 € | 0 € | 0 € | 135 474 € | - | 20 118 € | 0 € | 0 € | 115 356 € | 135 474 € | 135 474 € |
| 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 | 56 250 € | 1762.6% | 1670 € | 2910 € | 10% |
| 2023 | 3020 € | - | 700 € | 2310 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |