| 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 | 197 576 € | - | - | - | - | - | - | 131 870 € | 65 706 € | 0 € | 12 272 € | 0 € | 0 € | 0 € | 0 € | 164 € | - | 471 € | - | - | 53 127 € | 5576 € | 47 551 € | - | 16 000 € | 31 551 € |
| 2024 | 173 650 € | - | - | - | - | - | - | 123 792 € | 49 858 € | 0 € | 9286 € | 0 € | 0 € | 0 € | 0 € | 31 € | - | 2 € | - | - | 40 601 € | 9299 € | 31 302 € | - | 25 000 € | 6302 € |
| 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 | 1698 € | 0 € | 35 305 € | 0 € | 37 003 € | 0 € | 15 000 € | 203 € | 15 203 € | 52 206 € | - | 17 815 € | 0 € | 0 € | 34 391 € | 52 206 € | 52 206 € |
| 2024 | 1857 € | 0 € | 24 629 € | 0 € | 26 486 € | 0 € | 0 € | 1154 € | 1154 € | 27 640 € | - | 18 498 € | 0 € | 0 € | 9142 € | 27 640 € | 27 640 € |
| 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 | 55 540 € | 2.1% | 6700 € | 15 670 € | 30% |
| 2023 | 56 720 € | 10.8% | 6350 € | 16 270 € | 30% |
| 2022 | 51 180 € | - | 5860 € | 15 080 € | 3 |