| 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 | 298 314 € | - | - | - | - | - | - | 235 789 € | 62 525 € | 422 € | 43 432 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 599 € | - | - | 17 996 € | 0 € | 17 996 € | - | 0 € | 17 996 € |
| 2024 | 273 880 € | - | - | - | - | - | - | 243 237 € | 30 643 € | 349 € | 36 373 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 559 € | - | - | -6712 € | 0 € | -6712 € | - | 0 € | -6712 € |
| 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 | 15 848 € | 0 € | 2304 € | 45 954 € | 64 106 € | 0 € | 0 € | 18 574 € | 18 574 € | 82 680 € | - | 16 301 € | 7435 € | 0 € | 58 944 € | 82 680 € | 82 680 € |
| 2024 | 9181 € | 0 € | 2410 € | 31 693 € | 43 284 € | 0 € | 0 € | 22 164 € | 22 164 € | 65 448 € | - | 14 234 € | 10 267 € | 0 € | 40 947 € | 65 448 € | 65 448 € |
| 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 | 75 420 € | 27.7% | 14 350 € | 32 150 € | 9+13% |
| 2023 | 59 050 € | 3293.7% | 10 590 € | 24 110 € | 8+300% |
| 2022 | 1740 € | - | 660 € | 1080 € | 2 |