| 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 | 247 291 € | - | - | - | - | - | - | 0 € | 247 291 € | 237 881 € | 7092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2318 € | 0 € | 2318 € | - | 0 € | 2318 € |
| 2024 | 370 597 € | - | - | - | - | - | - | 1611 € | 368 986 € | 304 436 € | 12 133 € | 292 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 709 € | 0 € | 52 709 € | - | 0 € | 52 709 € |
| 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 | 65 355 € | 0 € | 1931 € | 0 € | 67 286 € | 0 € | 0 € | 58 284 € | 58 284 € | 125 570 € | - | 8326 € | 0 € | 0 € | 117 244 € | 125 570 € | 125 570 € |
| 2024 | 74 682 € | 0 € | 774 € | 19 889 € | 95 345 € | 0 € | 0 € | 41 311 € | 41 311 € | 136 656 € | - | 21 729 € | 0 € | 0 € | 114 927 € | 136 656 € | 136 656 € |
| 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 | 47 500 € | 189.5% | 20 290 € | 4740 € | 10% |
| 2023 | 16 410 € | - | 6510 € | 3030 € | 1 |