| 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 | 165 362 € | - | - | - | - | - | - | 193 207 € | -27 845 € | 0 € | 1140 € | 0 € | 0 € | 0 € | 0 € | 2077 € | - | 4 € | - | - | -26 912 € | 0 € | -26 912 € | - | 0 € | -26 912 € |
| 2024 | 176 556 € | - | - | - | - | - | - | 156 714 € | 19 842 € | 0 € | 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 18 999 € | 0 € | 18 999 € | - | 0 € | 18 999 € |
| 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 | 2023 € | 0 € | 199 € | 45 350 € | 47 572 € | 0 € | 0 € | 200 € | 200 € | 47 772 € | - | 30 214 € | 19 399 € | 0 € | -1841 € | 47 772 € | 47 772 € |
| 2024 | 11 € | 0 € | 199 € | 79 055 € | 79 265 € | 0 € | 0 € | 897 € | 897 € | 80 162 € | - | 35 692 € | 19 399 € | 0 € | 25 071 € | 80 162 € | 80 162 € |
| 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 | 38 490 € | 26.4% | 820 € | 10 480 € | 4+33% |
| 2023 | 30 460 € | 148.9% | 630 € | 7820 € | 30% |
| 2022 | 12 240 € | - | 500 € | 5370 € | 3 |