| 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 | 217 498 € | - | - | - | - | - | - | 174 660 € | 42 838 € | 0 € | 2448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 390 € | 0 € | 40 390 € | - | 0 € | 40 390 € |
| 2024 | 211 763 € | - | - | - | - | - | - | 167 574 € | 44 189 € | 0 € | 1638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 551 € | 0 € | 42 551 € | - | 0 € | 42 551 € |
| 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 | 86 577 € | 0 € | 5340 € | 2829 € | 94 746 € | 0 € | 21 306 € | 54 100 € | 75 406 € | 170 152 € | - | 1778 € | 0 € | 0 € | 168 374 € | 170 152 € | 170 152 € |
| 2024 | 57 503 € | 0 € | 7301 € | 2919 € | 67 723 € | 0 € | 15 528 € | 47 362 € | 62 890 € | 130 613 € | - | 2629 € | 0 € | 0 € | 127 984 € | 130 613 € | 130 613 € |
| 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 | -3420 € | 165.1% | 5100 € | 5460 € | 2+100% |
| 2023 | 5250 € | 3.7% | 4050 € | 2560 € | 10% |
| 2022 | 5450 € | - | 3820 € | 2300 € | 1 |