| 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 | 251 949 € | - | - | - | - | - | - | 214 735 € | 37 214 € | 0 € | 7944 € | 0 € | 71 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 884 € | 0 € | -41 884 € | - | 0 € | -41 884 € |
| 2024 | 215 171 € | - | - | - | - | - | - | 196 378 € | 18 793 € | 0 € | 16 011 € | 1 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2749 € | 2500 € | 249 € | - | 0 € | 249 € |
| 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 | 82 219 € | 0 € | 0 € | 0 € | 82 219 € | 0 € | 0 € | 0 € | 0 € | 82 219 € | - | 29 724 € | 0 € | 0 € | 52 495 € | 82 219 € | 82 219 € |
| 2024 | 117 647 € | 0 € | 5686 € | 0 € | 123 333 € | 0 € | 0 € | 22 616 € | 22 616 € | 145 949 € | - | 51 570 € | 0 € | 0 € | 94 379 € | 145 949 € | 145 949 € |
| 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 | 65 460 € | 15.6% | 21 920 € | 39 730 € | 50% |
| 2023 | 77 570 € | 5.6% | 22 410 € | 42 020 € | 50% |
| 2022 | 73 430 € | - | 25 280 € | 45 640 € | 5 |