| 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 | 332 142 € | - | - | - | - | - | - | 336 669 € | -4527 € | 0 € | 3857 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8861 € | 0 € | -8861 € | - | 0 € | -8861 € |
| 2024 | 330 735 € | - | - | - | - | - | - | 323 633 € | 7102 € | 0 € | 2100 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4898 € | 0 € | 4898 € | - | 0 € | 4898 € |
| 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 | 0 € | 0 € | 6367 € | 5113 € | 11 480 € | 0 € | 0 € | 25 110 € | 25 110 € | 36 590 € | - | 11 168 € | 0 € | 0 € | 25 422 € | 36 590 € | 36 590 € |
| 2024 | 4146 € | 0 € | 2698 € | 10 034 € | 16 878 € | 0 € | 0 € | 28 070 € | 28 070 € | 44 948 € | - | 10 665 € | 0 € | 0 € | 34 283 € | 44 948 € | 44 948 € |
| 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 | 15 100 € | 10.2% | 13 830 € | 5490 € | 40% |
| 2023 | 16 820 € | 38.1% | 13 350 € | 8470 € | 4-33% |
| 2022 | 27 180 € | - | 23 710 € | 8760 € | 6 |