| 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 | 334 264 € | - | - | - | - | - | - | 272 600 € | 61 664 € | 15 498 € | 3176 € | 0 € | 4238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 752 € | 0 € | 38 752 € | - | 0 € | 38 752 € |
| 2024 | 414 393 € | - | - | - | - | - | - | 220 241 € | 194 152 € | 12 237 € | 2522 € | 0 € | 1803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 590 € | 0 € | 177 590 € | - | 0 € | 177 590 € |
| 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 | 130 335 € | 0 € | 43 126 € | 5864 € | 179 325 € | 0 € | 0 € | 42 775 € | 42 775 € | 222 100 € | - | 15 040 € | 0 € | 0 € | 207 060 € | 222 100 € | 222 100 € |
| 2024 | 109 204 € | 0 € | 54 428 € | 23 515 € | 187 147 € | 0 € | 0 € | 36 822 € | 36 822 € | 223 969 € | - | 55 661 € | 0 € | 0 € | 168 308 € | 223 969 € | 223 969 € |
| 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 | 3750 € | 972.1% | 7320 € | 10 350 € | 5+400% |
| 2023 | -430 € | 114.1% | 1330 € | 1190 € | 10% |
| 2022 | 3040 € | - | 710 € | 520 € | 1 |