| 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 | 120 912 € | - | - | - | - | - | - | 107 543 € | 13 369 € | 18 316 € | 6153 € | 1753 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9347 € | 0 € | -9347 € | - | 0 € | -9347 € |
| 2024 | 152 743 € | - | - | - | - | - | - | 100 325 € | 52 418 € | 21 900 € | 5882 € | 716 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 352 € | 0 € | 25 352 € | - | 0 € | 25 352 € |
| 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 | 37 698 € | 0 € | 2939 € | 0 € | 40 637 € | 14 000 € | 0 € | 15 896 € | 29 896 € | 70 533 € | - | 15 881 € | 0 € | 0 € | 54 652 € | 70 533 € | 70 533 € |
| 2024 | 30 422 € | 0 € | 2859 € | 0 € | 33 281 € | 14 000 € | 0 € | 21 563 € | 35 563 € | 68 844 € | - | 4845 € | 0 € | 0 € | 63 999 € | 68 844 € | 68 844 € |
| 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 | 11 200 € | 61.1% | 2940 € | 4830 € | 3+50% |
| 2023 | 28 820 € | 27.1% | 3170 € | 5180 € | 2-33% |
| 2022 | 22 680 € | - | 3140 € | 5100 € | 3 |