| 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 | 219 301 € | - | - | - | - | - | - | 285 425 € | -66 124 € | 0 € | 4124 € | 0 € | 2427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 675 € | 20 € | -72 695 € | - | 0 € | -72 695 € |
| 2024 | 76 775 € | - | - | - | - | - | - | 142 048 € | -65 273 € | 0 € | 3240 € | 0 € | 10 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 134 € | 0 € | -79 134 € | - | 0 € | -79 134 € |
| 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 | 157 129 € | 0 € | 46 148 € | 0 € | 203 277 € | 0 € | 0 € | 39 475 € | 39 475 € | 242 752 € | - | 6508 € | 0 € | 0 € | 236 244 € | 242 752 € | 242 752 € |
| 2024 | 241 554 € | 0 € | 34 619 € | 0 € | 276 173 € | 0 € | 0 € | 38 364 € | 38 364 € | 314 537 € | - | 5598 € | 0 € | 0 € | 308 939 € | 314 537 € | 314 537 € |
| 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 | 2830 € | 99.3% | 2230 € | 5280 € | 20% |
| 2023 | 1420 € | 86.0% | 3800 € | 6240 € | 2-75% |
| 2022 | 10 130 € | - | 6600 € | 21 030 € | 8 |