| 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 | 158 175 € | - | - | - | - | - | - | 100 258 € | 57 917 € | 0 € | 8700 € | 6612 € | 1292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 537 € | 197 € | 54 340 € | - | 0 € | 54 340 € |
| 2024 | 161 895 € | - | - | - | - | - | - | 93 868 € | 68 027 € | 0 € | 8224 € | 3361 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 160 € | 12 000 € | 51 160 € | - | 0 € | 51 160 € |
| 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 | 74 697 € | 0 € | 25 510 € | 34 000 € | 134 207 € | 0 € | 0 € | 12 993 € | 12 993 € | 147 200 € | - | 38 599 € | 0 € | 0 € | 108 601 € | 147 200 € | 147 200 € |
| 2024 | 60 177 € | 0 € | 31 765 € | 312 € | 92 254 € | 0 € | 0 € | 4592 € | 4592 € | 96 846 € | - | 42 585 € | 0 € | 0 € | 54 261 € | 96 846 € | 96 846 € |
| 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 | 63 780 € | 4.2% | 10 530 € | 18 190 € | 50% |
| 2023 | 61 180 € | 11.7% | 7940 € | 14 650 € | 50% |
| 2022 | 54 760 € | - | 8790 € | 15 350 € | 5 |