| 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 | 19 590 € | - | - | - | - | - | - | 105 448 € | -85 858 € | 0 € | 4629 € | 200 679 € | 538 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 109 612 € | 0 € | 109 612 € | - | 0 € | 109 612 € |
| 2024 | 33 409 € | - | - | - | - | - | - | 126 088 € | -92 679 € | 0 € | 4352 € | 138 035 € | 2240 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 38 755 € | 0 € | 38 755 € | - | 0 € | 38 755 € |
| 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 | 166 782 € | 0 € | 79 191 € | 0 € | 245 973 € | 0 € | 0 € | 49 906 € | 49 906 € | 295 879 € | - | 3169 € | 137 712 € | 0 € | 154 998 € | 295 879 € | 295 879 € |
| 2024 | 107 785 € | 0 € | 827 € | 343 € | 108 955 € | 0 € | 0 € | 123 657 € | 123 657 € | 232 612 € | - | 23 127 € | 164 099 € | 0 € | 45 386 € | 232 612 € | 232 612 € |
| 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 | 15 550 € | 136.3% | 8720 € | 6820 € | 20% |
| 2023 | 6580 € | 189.9% | 2510 € | 4060 € | 2+100% |
| 2022 | 2270 € | - | 550 € | 1720 € | 1 |