| 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 | 155 043 € | - | - | - | - | - | - | 119 374 € | 35 669 € | 8920 € | 31 534 € | 550 € | 259 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -5095 € | 0 € | -5095 € | - | 0 € | -5095 € |
| 2024 | 247 606 € | - | - | - | - | - | - | 204 496 € | 43 110 € | 11 990 € | 37 686 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -7131 € | 2 € | -7133 € | - | 0 € | -7133 € |
| 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 | 0 € | 0 € | 506 € | 0 € | 506 € | 0 € | 0 € | 0 € | 0 € | 506 € | - | 4040 € | 18 250 € | 0 € | -21 784 € | 506 € | 506 € |
| 2024 | 490 € | 0 € | 22 € | 2823 € | 3335 € | 0 € | 0 € | 170 € | 170 € | 3505 € | - | 20 194 € | 0 € | 0 € | -16 689 € | 3505 € | 3505 € |
| 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 | 39 740 € | 16.7% | 9710 € | 18 320 € | 40% |
| 2023 | 34 050 € | 16.9% | 6820 € | 13 640 € | 4-20% |
| 2022 | 40 980 € | - | 9790 € | 18 820 € | 5 |