| 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 | 207 300 € | - | - | - | - | - | - | 171 270 € | 36 030 € | 2730 € | 13 128 € | 46 620 € | 3057 € | 0 € | 0 € | 0 € | - | 224 € | - | - | 63 511 € | 0 € | 63 511 € | - | 0 € | 63 511 € |
| 2024 | 119 773 € | - | - | - | - | - | - | 99 249 € | 20 524 € | 591 € | 575 € | 0 € | 1824 € | 0 € | 0 € | 0 € | - | 756 € | - | - | 16 778 € | 0 € | 16 778 € | - | 0 € | 16 778 € |
| 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 | 30 955 € | 0 € | 8046 € | 0 € | 39 001 € | 0 € | 0 € | 104 185 € | 104 185 € | 143 186 € | - | 29 685 € | 0 € | 0 € | 113 501 € | 143 186 € | 143 186 € |
| 2024 | 10 360 € | 0 € | 5505 € | 0 € | 15 865 € | 0 € | 0 € | 78 119 € | 78 119 € | 93 984 € | - | 42 862 € | 1132 € | 0 € | 49 990 € | 93 984 € | 93 984 € |
| 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 | 20 370 € | 88.6% | 3390 € | 5260 € | 2+100% |
| 2023 | 10 800 € | 51.9% | 1670 € | 2450 € | 10% |
| 2022 | 7110 € | - | 1400 € | 2050 € | 1 |