| 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 | 241 236 € | - | - | - | - | - | - | 164 156 € | 77 080 € | 34 290 € | 29 335 € | 7551 € | 9666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 340 € | 0 € | 11 340 € | - | 0 € | 11 340 € |
| 2024 | 258 316 € | - | - | - | - | - | - | 201 747 € | 56 569 € | 30 610 € | 14 375 € | 500 € | 10 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1470 € | 0 € | 1470 € | - | 0 € | 1470 € |
| 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 | 246 € | 0 € | 8406 € | 10 199 € | 18 851 € | 0 € | 0 € | 71 208 € | 71 208 € | 90 059 € | - | 18 398 € | 16 446 € | 0 € | 55 215 € | 90 059 € | 90 059 € |
| 2024 | 712 € | 0 € | 11 587 € | 7695 € | 19 994 € | 0 € | 0 € | 90 572 € | 90 572 € | 110 566 € | - | 37 460 € | 29 231 € | 0 € | 43 875 € | 110 566 € | 110 566 € |
| 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 | -11 500 € | 38.6% | 4050 € | 15 950 € | 8+14% |
| 2023 | -8300 € | 6028.6% | 2120 € | 12 890 € | 70% |
| 2022 | 140 € | - | 2660 € | 13 990 € | 7 |