| 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 | 271 219 € | - | - | - | - | - | - | 237 625 € | 33 594 € | 58 686 € | 9113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6889 € | - | - | -41 094 € | 1370 € | -42 464 € | - | 0 € | -42 464 € |
| 2024 | 300 260 € | - | - | - | - | - | - | 234 488 € | 65 772 € | 53 816 € | 7282 € | 0 € | 0 € | 0 € | 0 € | 1000 € | - | 1485 € | - | - | 4189 € | 0 € | 4189 € | - | 0 € | 4189 € |
| 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 | 78 809 € | 0 € | 24 986 € | 47 200 € | 150 995 € | 0 € | 0 € | 3480 € | 3480 € | 154 475 € | - | 149 194 € | 0 € | 0 € | 5281 € | 154 475 € | 154 475 € |
| 2024 | 41 858 € | 0 € | 62 726 € | 50 091 € | 154 675 € | 0 € | 0 € | 5130 € | 5130 € | 159 805 € | - | 112 060 € | 0 € | 0 € | 47 745 € | 159 805 € | 159 805 € |
| 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 | 59 100 € | 24.3% | 2680 € | 5380 € | 1-50% |
| 2023 | 47 560 € | 56.7% | 3360 € | 9100 € | 2+100% |
| 2022 | 109 850 € | - | 1020 € | 4690 € | 1 |