| 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 | 201 936 € | - | - | - | - | - | - | 206 280 € | -4344 € | 0 € | 4669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9013 € | 0 € | -9013 € | - | 0 € | -9013 € |
| 2024 | 407 627 € | - | - | - | - | - | - | 381 053 € | 26 574 € | 0 € | 4053 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 521 € | 0 € | 22 521 € | - | 0 € | 22 521 € |
| 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 | 18 951 € | 0 € | 7445 € | 0 € | 26 396 € | 0 € | 0 € | 0 € | 0 € | 26 396 € | - | 16 116 € | 0 € | 0 € | 10 280 € | 26 396 € | 26 396 € |
| 2024 | 30 030 € | 0 € | 299 931 € | 0 € | 329 961 € | 0 € | 0 € | 0 € | 0 € | 329 961 € | - | 310 668 € | 0 € | 0 € | 19 293 € | 329 961 € | 329 961 € |
| 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 | 28 820 € | 16.8% | 3310 € | 6300 € | 10% |
| 2023 | 34 630 € | - | 3410 € | 6100 € | 1 |