| 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 | 232 830 € | - | - | - | - | - | - | 215 909 € | 16 921 € | 34 661 € | 12 820 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 893 € | 0 € | -30 893 € | - | 0 € | -30 893 € |
| 2024 | 684 711 € | - | - | - | - | - | - | 564 570 € | 120 141 € | 51 794 € | 23 997 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 174 € | 0 € | 44 174 € | - | 0 € | 44 174 € |
| 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 | 104 708 € | 0 € | 0 € | 0 € | 104 708 € | 0 € | 0 € | 18 908 € | 18 908 € | 123 616 € | - | 1204 € | 0 € | 0 € | 122 412 € | 123 616 € | 123 616 € |
| 2024 | 116 373 € | 0 € | 0 € | 0 € | 116 373 € | 0 € | 0 € | 38 137 € | 38 137 € | 154 510 € | - | 1202 € | 0 € | 0 € | 153 308 € | 154 510 € | 154 510 € |
| 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 | 22 150 € | 64.3% | 2320 € | 3890 € | 10% |
| 2023 | 13 480 € | 26.7% | 2700 € | 3890 € | 10% |
| 2022 | 18 400 € | - | 1860 € | 3510 € | 1 |