| 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 | 132 893 € | - | - | - | - | - | - | 0 € | 132 893 € | 59 124 € | 132 € | 0 € | 2500 € | 0 € | 0 € | 120 € | - | 0 € | - | - | 71 257 € | 7719 € | 63 538 € | - | 0 € | 63 538 € |
| 2024 | 239 140 € | - | - | - | - | - | - | 0 € | 239 140 € | 58 562 € | 190 € | 0 € | 9000 € | 0 € | 0 € | 1105 € | - | 0 € | - | - | 172 493 € | 29 438 € | 143 055 € | - | 104 000 € | 39 055 € |
| 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 | 69 728 € | 0 € | 43 € | 0 € | 69 771 € | 0 € | 0 € | 3655 € | 3655 € | 73 426 € | - | 6541 € | 0 € | 0 € | 66 885 € | 73 426 € | 73 426 € |
| 2024 | 14 343 € | 0 € | 36 343 € | 0 € | 50 686 € | 0 € | 0 € | 4396 € | 4396 € | 55 082 € | - | 12 735 € | 0 € | 0 € | 42 347 € | 55 082 € | 55 082 € |
| 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 | 96 330 € | 49.4% | 8630 € | 15 050 € | 20% |
| 2023 | 64 470 € | 38.3% | 8440 € | 14 750 € | 2+100% |
| 2022 | 46 610 € | - | 6140 € | 10 990 € | 1 |