| 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 | 250 586 € | - | - | - | - | - | - | 225 107 € | 25 479 € | 0 € | 5690 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 789 € | 0 € | 19 789 € | - | 0 € | 19 789 € |
| 2024 | 276 345 € | - | - | - | - | - | - | 278 040 € | -1695 € | 0 € | 6214 € | 1444 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6466 € | 0 € | -6466 € | - | 0 € | -6466 € |
| 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 | 18 294 € | 0 € | 714 € | 3054 € | 22 062 € | 0 € | 0 € | 2932 € | 2932 € | 24 994 € | - | 15 263 € | 38 800 € | 0 € | -29 069 € | 24 994 € | 24 994 € |
| 2024 | 3118 € | 0 € | 1234 € | 3991 € | 8343 € | 0 € | 0 € | 9546 € | 9546 € | 17 889 € | - | 24 947 € | 41 800 € | 0 € | -48 858 € | 17 889 € | 17 889 € |
| 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 | 95 440 € | 89.4% | 17 860 € | 43 940 € | 14+17% |
| 2023 | 50 380 € | 83866.7% | 12 790 € | 26 840 € | 12+1100% |
| 2022 | 60 € | - | 20 € | 40 € | 1 |