| 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 | 175 875 € | - | - | - | - | - | - | 174 233 € | 1642 € | 16 918 € | 834 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 255 € | 0 € | -16 255 € | - | 0 € | -16 255 € |
| 2024 | 214 411 € | - | - | - | - | - | - | 176 781 € | 37 630 € | 0 € | 676 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 802 € | 0 € | 36 802 € | - | 0 € | 36 802 € |
| 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 | 117 805 € | 0 € | 18 630 € | 49 974 € | 186 409 € | 0 € | 0 € | 41 780 € | 41 780 € | 228 189 € | - | 18 813 € | 0 € | 0 € | 209 376 € | 228 189 € | 228 189 € |
| 2024 | 141 860 € | 0 € | 26 162 € | 62 604 € | 230 626 € | 0 € | 0 € | 3695 € | 3695 € | 234 321 € | - | 8690 € | 0 € | 0 € | 225 631 € | 234 321 € | 234 321 € |
| 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 | 32 180 € | 93.9% | 860 € | 7850 € | 2-33% |
| 2023 | 16 600 € | 9.3% | 430 € | 6280 € | 30% |
| 2022 | 18 310 € | - | 470 € | 5060 € | 3 |