| 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 | 233 220 € | - | - | - | - | - | - | 192 235 € | 40 985 € | 0 € | 24 880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 105 € | 0 € | 16 105 € | - | 0 € | 16 105 € |
| 2024 | 178 316 € | - | - | - | - | - | - | 147 749 € | 30 567 € | 0 € | 32 061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1494 € | 0 € | -1494 € | - | 0 € | -1494 € |
| 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 | 16 292 € | 0 € | 2642 € | 0 € | 18 934 € | 0 € | 0 € | 8068 € | 8068 € | 27 002 € | - | 12 845 € | 0 € | 0 € | 14 157 € | 27 002 € | 27 002 € |
| 2024 | 4914 € | 0 € | 3195 € | 0 € | 8109 € | 0 € | 0 € | 7924 € | 7924 € | 16 033 € | - | 14 356 € | 0 € | 0 € | 1677 € | 16 033 € | 16 033 € |
| 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 | 43 640 € | 8.9% | 9050 € | 17 500 € | 40% |
| 2023 | 40 060 € | 20.7% | 7510 € | 17 060 € | 4+33% |
| 2022 | 33 190 € | - | 6570 € | 13 890 € | 3 |