| 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 | 304 943 € | - | - | - | - | - | - | 347 630 € | -42 687 € | 0 € | 1088 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 036 € | 0 € | -44 036 € | - | 0 € | -44 036 € |
| 2024 | 397 101 € | - | - | - | - | - | - | 354 657 € | 42 444 € | 0 € | 5357 € | 0 € | 17 € | 0 € | 0 € | 118 € | - | 0 € | - | - | 37 188 € | 0 € | 37 188 € | - | 0 € | 37 188 € |
| 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 | 79 317 € | 0 € | 15 367 € | 0 € | 94 684 € | 0 € | 0 € | 175 646 € | 175 646 € | 270 330 € | - | 139 538 € | 0 € | 0 € | 130 792 € | 270 330 € | 270 330 € |
| 2024 | 66 434 € | 0 € | 43 814 € | 0 € | 110 248 € | 0 € | 0 € | 142 807 € | 142 807 € | 253 055 € | - | 78 228 € | 0 € | 0 € | 174 827 € | 253 055 € | 253 055 € |
| 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 | -7160 € | 290.9% | 2470 € | 4030 € | 20% |
| 2023 | 3750 € | 4.1% | 2260 € | 3690 € | 20% |
| 2022 | 3910 € | - | 1690 € | 2760 € | 2 |