| 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 | 248 113 € | - | - | - | - | - | - | 208 033 € | 40 080 € | 0 € | 3880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 200 € | 0 € | 36 200 € | - | 0 € | 36 200 € |
| 2024 | 142 400 € | - | - | - | - | - | - | 131 665 € | 10 735 € | 0 € | 3568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7167 € | 0 € | 7167 € | - | 0 € | 7167 € |
| 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 | 60 019 € | 0 € | 10 495 € | 1382 € | 71 896 € | 0 € | 0 € | 24 965 € | 24 965 € | 96 861 € | - | 26 141 € | 0 € | 0 € | 70 720 € | 96 861 € | 96 861 € |
| 2024 | 31 352 € | 0 € | 9167 € | 0 € | 40 519 € | 0 € | 0 € | 1905 € | 1905 € | 42 424 € | - | 7904 € | 0 € | 0 € | 34 520 € | 42 424 € | 42 424 € |
| 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 | 16 000 € | 10.3% | 5490 € | 9090 € | 3-25% |
| 2023 | 14 500 € | 16.0% | 4380 € | 6930 € | 4+33% |
| 2022 | 12 500 € | - | 2620 € | 5630 € | 3 |