| 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 | 304 425 € | - | - | - | - | - | - | 297 175 € | 7250 € | 0 € | 6086 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 867 € | 0 € | 867 € | - | 0 € | 867 € |
| 2024 | 333 225 € | - | - | - | - | - | - | 243 966 € | 89 259 € | 0 € | 2928 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 271 € | 0 € | 86 271 € | - | 0 € | 86 271 € |
| 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 | 23 405 € | 0 € | 89 610 € | 0 € | 113 015 € | 0 € | 0 € | 18 355 € | 18 355 € | 131 370 € | - | 15 926 € | 0 € | 0 € | 115 444 € | 131 370 € | 131 370 € |
| 2024 | 11 049 € | 0 € | 105 395 € | 0 € | 116 444 € | 0 € | 0 € | 16 669 € | 16 669 € | 133 113 € | - | 18 536 € | 0 € | 0 € | 114 577 € | 133 113 € | 133 113 € |
| 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 | 41 680 € | 470.2% | 15 990 € | 30 220 € | 6+200% |
| 2023 | 7310 € | - | 2670 € | 4900 € | 2 |