| 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 | 890 240 € | - | - | - | - | - | - | 332 166 € | 558 074 € | 0 € | 1870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 556 123 € | 62 500 € | 493 623 € | - | 0 € | 493 623 € |
| 2024 | 383 460 € | - | - | - | - | - | - | 0 € | 383 460 € | 14 580 € | 804 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 368 081 € | 0 € | 368 081 € | - | 0 € | 368 081 € |
| 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 | 611 897 € | 0 € | 0 € | 1458 € | 613 355 € | 0 € | 0 € | 2241 € | 2241 € | 615 596 € | - | 3889 € | 0 € | 0 € | 611 707 € | 615 596 € | 615 596 € |
| 2024 | 370 082 € | 0 € | 0 € | 797 € | 370 879 € | 0 € | 0 € | 1271 € | 1271 € | 372 150 € | - | 4068 € | 0 € | 0 € | 368 082 € | 372 150 € | 372 150 € |
| 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 | 1900 € | - | 720 € | 1180 € | 1 |