| 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 | 204 574 € | - | - | - | - | - | - | 131 785 € | 72 789 € | 208 € | 85 679 € | 18 535 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4379 € | 193 € | 4186 € | - | 0 € | 4186 € |
| 2024 | 211 241 € | - | - | - | - | - | - | 140 906 € | 70 335 € | 188 € | 87 265 € | 9391 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8637 € | 201 € | -8838 € | - | 0 € | -8838 € |
| 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 | 3684 € | 0 € | 6076 € | 5856 € | 15 616 € | 0 € | 0 € | 0 € | 0 € | 15 616 € | - | 23 884 € | 0 € | 0 € | -8268 € | 15 616 € | 15 616 € |
| 2024 | 1918 € | 0 € | 6608 € | 5332 € | 13 858 € | 0 € | 0 € | 2000 € | 2000 € | 15 858 € | - | 28 312 € | 0 € | 0 € | -12 454 € | 15 858 € | 15 858 € |
| 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 | 49 640 € | 6.2% | 7800 € | 21 360 € | 6+50% |
| 2023 | 46 740 € | 7.7% | 8470 € | 19 630 € | 40% |
| 2022 | 43 390 € | - | 8830 € | 19 650 € | 4 |