| 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 | 174 840 € | - | - | - | - | - | - | 154 855 € | 19 985 € | 0 € | 21 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1927 € | 0 € | -1927 € | - | 0 € | -1927 € |
| 2024 | 186 541 € | - | - | - | - | - | - | 165 480 € | 21 061 € | 0 € | 13 331 € | 74 054 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 784 € | 0 € | 81 784 € | - | 0 € | 81 784 € |
| 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 | 110 € | 0 € | 19 449 € | 0 € | 19 559 € | 0 € | 0 € | 12 701 € | 12 701 € | 32 260 € | - | 14 189 € | 0 € | 0 € | 18 071 € | 32 260 € | 32 260 € |
| 2024 | 560 € | 0 € | 10 295 € | 0 € | 10 855 € | 0 € | 0 € | 12 701 € | 12 701 € | 23 556 € | - | 3558 € | 0 € | 0 € | 19 998 € | 23 556 € | 23 556 € |
| 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 | 31 890 € | 41.5% | 8640 € | 10 010 € | 3+50% |
| 2023 | 22 530 € | 43.0% | 5500 € | 8980 € | 20% |
| 2022 | 15 760 € | - | 3690 € | 6010 € | 2 |