| 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 | 256 946 € | - | - | - | - | - | - | 308 167 € | -51 221 € | 0 € | 18 569 € | 0 € | 2107 € | 0 € | 0 € | 3684 € | - | 0 € | - | - | -68 213 € | 0 € | -68 213 € | - | 0 € | -68 213 € |
| 2024 | 183 385 € | - | - | - | - | - | - | 201 736 € | -18 351 € | 0 € | 19 791 € | 0 € | 236 € | 0 € | 0 € | 4792 € | - | 632 € | - | - | -34 218 € | 0 € | -34 218 € | - | 0 € | -34 218 € |
| 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 | 2933 € | 0 € | 107 765 € | 0 € | 110 698 € | 0 € | 0 € | 342 982 € | 342 982 € | 453 680 € | - | 96 951 € | 0 € | 0 € | 356 729 € | 453 680 € | 453 680 € |
| 2024 | 1921 € | 0 € | 137 357 € | 0 € | 139 278 € | 0 € | 0 € | 347 425 € | 347 425 € | 486 703 € | - | 61 761 € | 0 € | 0 € | 424 942 € | 486 703 € | 486 703 € |
| 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 | 1290 € | 91.2% | 360 € | 600 € | 10% |
| 2023 | 14 620 € | 11.8% | 1340 € | 2180 € | 1 |
| 2022 | 16 580 € | - | 110 € | 180 € | - |