| 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 | 265 960 € | - | - | - | - | - | - | 180 075 € | 85 885 € | 7079 € | 53 683 € | 4924 € | 7754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 293 € | 0 € | 22 293 € | - | 0 € | 22 293 € |
| 2024 | 198 602 € | - | - | - | - | - | - | 131 583 € | 67 019 € | 10 905 € | 56 248 € | 0 € | 5003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5137 € | 0 € | -5137 € | - | 0 € | -5137 € |
| 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 | 23 000 € | 0 € | 6588 € | 0 € | 29 588 € | 0 € | 0 € | 6903 € | 6903 € | 36 491 € | - | 10 142 € | 0 € | 0 € | 26 349 € | 36 491 € | 36 491 € |
| 2024 | 154 € | 0 € | 43 750 € | 0 € | 43 904 € | 0 € | 0 € | 7318 € | 7318 € | 51 222 € | - | 16 744 € | 0 € | 0 € | 34 478 € | 51 222 € | 51 222 € |
| 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 | 23 930 € | 20.6% | 2820 € | 8830 € | 4+33% |
| 2023 | 19 850 € | 149.7% | 1750 € | 7290 € | 3+50% |
| 2022 | 7950 € | - | 600 € | 3890 € | 2 |