| 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 | 252 905 € | - | - | - | - | - | - | 236 505 € | 16 400 € | 0 € | 5349 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 252 € | 0 € | 10 252 € | - | 0 € | 10 252 € |
| 2024 | 240 013 € | - | - | - | - | - | - | 238 000 € | 2013 € | 0 € | 5189 € | 0 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4035 € | 0 € | -4035 € | - | 0 € | -4035 € |
| 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 | 25 347 € | 0 € | 38 € | 2287 € | 27 672 € | 0 € | 0 € | 64 923 € | 64 923 € | 92 595 € | - | 144 983 € | 0 € | 0 € | -52 388 € | 92 595 € | 92 595 € |
| 2024 | 20 305 € | 0 € | 2951 € | 11 600 € | 34 856 € | 0 € | 0 € | 38 872 € | 38 872 € | 73 728 € | - | 136 368 € | 0 € | 0 € | -62 640 € | 73 728 € | 73 728 € |
| 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 | 48 500 € | 237.5% | 8060 € | 20 900 € | 15+7% |
| 2023 | 14 370 € | 424.5% | 3310 € | 4550 € | 14+133% |
| 2022 | 2740 € | - | 1010 € | 1900 € | 6 |