| 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 | 358 540 € | - | - | - | - | - | - | 358 866 € | -326 € | 0 € | 6136 € | 78 € | 1583 € | 0 € | 0 € | 0 € | - | 2581 € | - | - | -10 548 € | 40 € | -10 588 € | - | 0 € | -10 588 € |
| 2024 | 303 888 € | - | - | - | - | - | - | 270 902 € | 32 986 € | 0 € | 4112 € | 434 € | 16 520 € | 0 € | 0 € | 0 € | - | 1613 € | - | - | 11 175 € | 0 € | 11 175 € | - | 0 € | 11 175 € |
| 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 | 29 062 € | 0 € | 9193 € | 0 € | 38 255 € | 0 € | 0 € | 112 109 € | 112 109 € | 150 364 € | - | 33 260 € | 59 448 € | 0 € | 57 656 € | 150 364 € | 150 364 € |
| 2024 | 52 605 € | 0 € | 21 718 € | 0 € | 74 323 € | 0 € | 0 € | 99 009 € | 99 009 € | 173 332 € | - | 30 457 € | 61 034 € | 0 € | 81 841 € | 173 332 € | 173 332 € |
| 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 | -14 290 € | 374.3% | 9850 € | 23 400 € | 6+200% |
| 2023 | 5210 € | 82.9% | 2650 € | 5890 € | 2-33% |
| 2022 | 30 440 € | - | 3730 € | 5630 € | 3 |