| 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 | 220 303 € | - | - | - | - | - | - | 199 158 € | 21 145 € | 520 € | 12 945 € | 4965 € | 5279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7366 € | 0 € | 7366 € | - | 0 € | 7366 € |
| 2024 | 147 904 € | - | - | - | - | - | - | 94 678 € | 53 226 € | 38 892 € | 940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 394 € | 0 € | 13 394 € | - | 0 € | 13 394 € |
| 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 | 5673 € | 0 € | 11 836 € | 523 € | 18 032 € | 0 € | 0 € | 16 330 € | 16 330 € | 34 362 € | - | 16 299 € | 0 € | 0 € | 18 063 € | 34 362 € | 34 362 € |
| 2024 | 8053 € | 0 € | 8009 € | 0 € | 16 062 € | 0 € | 0 € | 10 676 € | 10 676 € | 26 738 € | - | 14 404 € | 0 € | 1637 € | 10 697 € | 26 738 € | 25 101 € |
| 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 | 16 510 € | 33.7% | 2510 € | 6140 € | 30% |
| 2023 | 12 350 € | 141.7% | 1960 € | 5320 € | 30% |
| 2022 | 5110 € | - | 730 € | 2130 € | 3 |