| 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 | 90 583 € | - | - | - | - | - | - | 60 167 € | 30 416 € | 8281 € | 18 725 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3405 € | 0 € | 3405 € | - | 0 € | 3405 € |
| 2024 | 62 280 € | - | - | - | - | - | - | 73 060 € | -10 780 € | 15 208 € | 22 018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 006 € | 0 € | -48 006 € | - | 0 € | -48 006 € |
| 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 | 170 688 € | 0 € | 22 626 € | 0 € | 193 314 € | 0 € | 0 € | 0 € | 0 € | 193 314 € | - | 8122 € | 0 € | 0 € | 185 192 € | 193 314 € | 193 314 € |
| 2024 | 266 505 € | 0 € | 10 305 € | 0 € | 276 810 € | 0 € | 0 € | 0 € | 0 € | 276 810 € | - | 95 023 € | 0 € | 0 € | 181 787 € | 276 810 € | 276 810 € |
| 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 | 17 360 € | 28.9% | 4560 € | 14 410 € | 20% |
| 2023 | 13 470 € | 72.9% | 2960 € | 11 930 € | 20% |
| 2022 | 49 650 € | - | 3280 € | 11 930 € | 2 |