| 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 | 254 250 € | - | - | - | - | - | - | 0 € | 254 250 € | 149 424 € | 5544 € | 4418 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 103 637 € | 10 067 € | 93 570 € | - | 0 € | 93 570 € |
| 2024 | 242 137 € | - | - | - | - | - | - | 0 € | 242 137 € | 132 793 € | 10 379 € | 275 € | 2 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 98 698 € | 9000 € | 89 698 € | - | 0 € | 89 698 € |
| 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 | 188 105 € | 0 € | 33 550 € | 340 € | 221 995 € | 0 € | 0 € | 64 809 € | 64 809 € | 286 804 € | - | 30 133 € | 0 € | 0 € | 256 671 € | 286 804 € | 286 804 € |
| 2024 | 126 332 € | 0 € | 37 303 € | 484 € | 164 119 € | 0 € | 0 € | 67 067 € | 67 067 € | 231 186 € | - | 28 985 € | 0 € | 0 € | 202 201 € | 231 186 € | 231 186 € |
| 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 | 42 620 € | 16.6% | 3360 € | 5140 € | 2-50% |
| 2023 | 36 540 € | 79.4% | 3000 € | 4790 € | 40% |
| 2022 | 20 370 € | - | 1680 € | 2850 € | 4 |