| 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 | 1 299 491 € | - | - | - | - | - | - | 1 087 539 € | 211 952 € | 2400 € | 3018 € | 0 € | 9856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 678 € | 0 € | 196 678 € | - | 0 € | 196 678 € |
| 2024 | 408 939 € | - | - | - | - | - | - | 405 445 € | 3494 € | 2400 € | 2504 € | 0 € | 7561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8971 € | 0 € | -8971 € | - | 0 € | -8971 € |
| 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 | 216 770 € | 0 € | 7393 € | 0 € | 224 163 € | 0 € | 0 € | 0 € | 0 € | 224 163 € | - | 5634 € | 0 € | 0 € | 218 529 € | 224 163 € | 224 163 € |
| 2024 | 21 498 € | 0 € | 2791 € | 0 € | 24 289 € | 0 € | 0 € | 0 € | 0 € | 24 289 € | - | 1926 € | 0 € | 0 € | 22 363 € | 24 289 € | 24 289 € |
| 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 | 9260 € | 11.2% | 3000 € | 5710 € | 10% |
| 2023 | 8330 € | 214.3% | 2910 € | 5680 € | 10% |
| 2022 | 2650 € | - | 960 € | 1820 € | 1 |