| 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 | 149 260 € | - | - | - | - | - | - | 238 384 € | -89 124 € | 0 € | 4825 € | 42 082 € | 12 425 € | 0 € | 0 € | 0 € | - | 10 196 € | - | - | -74 488 € | 0 € | -74 488 € | - | 0 € | -74 488 € |
| 2024 | 176 721 € | - | - | - | - | - | - | 111 841 € | 64 880 € | 0 € | 6300 € | 31 336 € | 16 071 € | 0 € | 0 € | 0 € | - | 12 611 € | - | - | 61 234 € | 0 € | 61 234 € | - | 0 € | 61 234 € |
| 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 | 57 001 € | 0 € | 13 126 € | 60 388 € | 130 515 € | 0 € | 0 € | 130 258 € | 130 258 € | 260 773 € | - | 68 743 € | 176 165 € | 0 € | 15 865 € | 260 773 € | 260 773 € |
| 2024 | 69 869 € | 0 € | 13 983 € | 112 578 € | 196 430 € | 0 € | 0 € | 153 179 € | 153 179 € | 349 609 € | - | 52 675 € | 206 582 € | 0 € | 90 352 € | 349 609 € | 349 609 € |
| 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 | 7410 € | 194.4% | 1210 € | 10 850 € | 40% |
| 2023 | -7850 € | 196.2% | 920 € | 9970 € | 4-20% |
| 2022 | 8160 € | - | 870 € | 8700 € | 5 |