| 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 | 176 905 € | - | - | - | - | - | - | 109 710 € | 67 195 € | 73 296 € | 1462 € | 3408 € | 778 € | 0 € | 0 € | 0 € | - | 114 € | - | - | -5047 € | 0 € | -5047 € | - | 0 € | -5047 € |
| 2024 | 144 713 € | - | - | - | - | - | - | 89 236 € | 55 477 € | 76 951 € | 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -22 291 € | 0 € | -22 291 € | - | 0 € | -22 291 € |
| 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 | 8488 € | 0 € | 0 € | 2266 € | 10 754 € | 0 € | 0 € | 0 € | 0 € | 10 754 € | - | 10 150 € | 47 935 € | 0 € | -47 331 € | 10 754 € | 10 754 € |
| 2024 | 3912 € | 0 € | 0 € | 2266 € | 6178 € | 0 € | 0 € | 1957 € | 1957 € | 8135 € | - | 8139 € | 42 280 € | 0 € | -42 284 € | 8135 € | 8135 € |
| 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 | 28 980 € | 57.7% | 5030 € | 19 200 € | 7+17% |
| 2023 | 18 380 € | 18.3% | 3040 € | 14 550 € | 6-14% |
| 2022 | 15 540 € | - | 2680 € | 11 500 € | 7 |