| 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 | 232 476 € | - | - | - | - | - | - | 208 190 € | 24 286 € | 3326 € | 14 565 € | 0 € | 23 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 567 € | 0 € | -17 567 € | - | 0 € | -17 567 € |
| 2024 | 236 831 € | - | - | - | - | - | - | 208 350 € | 28 481 € | 4144 € | 19 759 € | 0 € | 10 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6173 € | 0 € | -6173 € | - | 0 € | -6173 € |
| 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 | 72 € | 0 € | 331 € | 0 € | 403 € | 0 € | 0 € | 742 € | 742 € | 1145 € | - | 103 060 € | 0 € | 0 € | -101 915 € | 1145 € | 1145 € |
| 2024 | 648 € | 0 € | 1829 € | 0 € | 2477 € | 0 € | 0 € | 3142 € | 3142 € | 5619 € | - | 89 967 € | 0 € | 0 € | -84 348 € | 5619 € | 5619 € |
| 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 | 13 600 € | 164.1% | 700 € | 5330 € | 20% |
| 2023 | 5150 € | 72.9% | 620 € | 5210 € | 20% |
| 2022 | 18 990 € | - | 640 € | 4610 € | 2 |