| 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 | 248 547 € | - | - | - | - | - | - | 170 020 € | 78 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 527 € | 0 € | 78 527 € | - | 0 € | 78 527 € |
| 2024 | 217 640 € | - | - | - | - | - | - | 152 937 € | 64 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 703 € | 0 € | 64 703 € | - | 0 € | 64 703 € |
| 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 | 42 898 € | 0 € | 19 695 € | 0 € | 62 593 € | 0 € | 0 € | 29 025 € | 29 025 € | 91 618 € | - | 10 291 € | 0 € | 0 € | 81 327 € | 91 618 € | 91 618 € |
| 2024 | 39 781 € | 0 € | 20 848 € | 0 € | 60 629 € | 0 € | 0 € | 10 955 € | 10 955 € | 71 584 € | - | 4081 € | 0 € | 0 € | 67 503 € | 71 584 € | 71 584 € |
| 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 | 33 760 € | 117.5% | 6080 € | 10 490 € | 3+200% |
| 2023 | 15 520 € | 56.7% | 2340 € | 3640 € | 1-50% |
| 2022 | 35 850 € | - | 9270 € | 14 720 € | 2 |