| 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 | 223 024 € | - | - | - | - | - | - | 143 359 € | 79 665 € | 85 637 € | 8153 € | 0 € | 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 699 € | 0 € | -14 699 € | - | 0 € | -14 699 € |
| 2024 | 301 556 € | - | - | - | - | - | - | 196 200 € | 105 356 € | 104 224 € | 8961 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8131 € | 0 € | -8131 € | - | 0 € | -8131 € |
| 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 | 1843 € | 0 € | 6431 € | 8708 € | 16 982 € | 0 € | 0 € | 0 € | 0 € | 16 982 € | - | 45 111 € | 0 € | 0 € | -28 129 € | 16 982 € | 16 982 € |
| 2024 | 10 481 € | 0 € | 3021 € | 18 684 € | 32 186 € | 0 € | 0 € | 0 € | 0 € | 32 186 € | - | 45 617 € | 0 € | 0 € | -13 431 € | 32 186 € | 32 186 € |
| 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 | 83 270 € | 136.7% | 9760 € | 17 500 € | 20% |
| 2023 | 35 180 € | - | 4950 € | 9290 € | 2 |