| 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 | 281 700 € | - | - | - | - | - | - | 204 975 € | 76 725 € | 160 € | 16 643 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 60 122 € | 0 € | 60 122 € | - | 0 € | 60 122 € |
| 2024 | 305 000 € | - | - | - | - | - | - | 201 943 € | 103 057 € | 158 € | 12 502 € | 114 € | 0 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 90 366 € | 5 € | 90 361 € | - | 0 € | 90 361 € |
| 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 | 3416 € | 0 € | 2603 € | 21 € | 6040 € | 0 € | 0 € | 0 € | 0 € | 6040 € | - | 5774 € | 16 080 € | 0 € | -15 814 € | 6040 € | 6040 € |
| 2024 | 2948 € | 0 € | 2677 € | 21 € | 5646 € | 0 € | 0 € | 0 € | 0 € | 5646 € | - | 6589 € | 74 993 € | 0 € | -75 936 € | 5646 € | 5646 € |
| 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 | 77 160 € | 31.1% | 28 310 € | 52 300 € | 4-20% |
| 2023 | 58 860 € | 3.8% | 22 020 € | 41 970 € | 5-17% |
| 2022 | 61 160 € | - | 24 110 € | 43 290 € | 6 |