| 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 | 250 648 € | - | - | - | - | - | - | 230 668 € | 19 980 € | 29 854 € | 6444 € | 18 376 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2058 € | 0 € | 2058 € | - | 0 € | 2058 € |
| 2024 | 374 940 € | - | - | - | - | - | - | 327 397 € | 47 543 € | 14 303 € | 4105 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 134 € | 0 € | 29 134 € | - | 0 € | 29 134 € |
| 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 | 8544 € | 0 € | 247 € | 0 € | 8791 € | 0 € | 272 493 € | 1759 € | 274 252 € | 283 043 € | - | 31 320 € | 0 € | 0 € | 251 723 € | 283 043 € | 283 043 € |
| 2024 | 14 299 € | 0 € | 40 € | 0 € | 14 339 € | 0 € | 241 497 € | 2190 € | 243 687 € | 258 026 € | - | 8361 € | 0 € | 0 € | 249 665 € | 258 026 € | 258 026 € |
| 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 | 17 300 € | 21.1% | 3380 € | 6860 € | 30% |
| 2023 | 14 290 € | 61.5% | 2520 € | 5790 € | 30% |
| 2022 | 8850 € | - | 1700 € | 4330 € | 3 |