| 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 | 165 273 € | - | - | - | - | - | - | 146 696 € | 18 577 € | 0 € | 3330 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 190 € | 6250 € | 8940 € | - | 0 € | 8940 € |
| 2024 | 199 174 € | - | - | - | - | - | - | 131 622 € | 67 552 € | 0 € | 3690 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 862 € | 7000 € | 56 862 € | - | 0 € | 56 862 € |
| 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 | 5763 € | 0 € | 38 156 € | 0 € | 43 919 € | 0 € | 0 € | 1243 € | 1243 € | 45 162 € | - | 12 254 € | 0 € | 0 € | 32 908 € | 45 162 € | 45 162 € |
| 2024 | 20 994 € | 0 € | 42 895 € | 0 € | 63 889 € | 0 € | 0 € | 930 € | 930 € | 64 819 € | - | 15 851 € | 0 € | 0 € | 48 968 € | 64 819 € | 64 819 € |
| 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 | 82 520 € | 14.5% | 11 250 € | 27 580 € | 7-22% |
| 2023 | 72 070 € | 121.3% | 7690 € | 22 950 € | 9+80% |
| 2022 | 32 570 € | - | 3590 € | 12 550 € | 5 |