| 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 | 288 983 € | - | - | - | - | - | - | 211 938 € | 77 045 € | 0 € | 11 594 € | 248 € | 65 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 € | 0 € | 412 € | - | 0 € | 412 € |
| 2024 | 271 232 € | - | - | - | - | - | - | 260 789 € | 10 443 € | 0 € | 7846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 1973 € | 0 € | 1973 € | - | 0 € | 1973 € |
| 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 | 2704 € | 0 € | 7225 € | 7298 € | 17 227 € | 0 € | 0 € | 21 340 € | 21 340 € | 38 567 € | - | 13 352 € | 0 € | 0 € | 25 215 € | 38 567 € | 38 567 € |
| 2024 | 1727 € | 0 € | 3616 € | 16 330 € | 21 673 € | 0 € | 0 € | 10 734 € | 10 734 € | 32 407 € | - | 4043 € | 0 € | 0 € | 28 364 € | 32 407 € | 32 407 € |
| 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 | 9580 € | 2.0% | 4010 € | 7950 € | 3+50% |
| 2023 | 9390 € | - | 2150 € | 4080 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |