| 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 | 145 747 € | - | - | - | - | - | - | 113 173 € | 32 574 € | 285 € | 1645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 644 € | 6000 € | 24 644 € | - | 0 € | 24 644 € |
| 2024 | 137 696 € | - | - | - | - | - | - | 108 367 € | 29 329 € | 287 € | 1579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 463 € | 6000 € | 21 463 € | - | 0 € | 21 463 € |
| 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 | 29 832 € | 0 € | 767 € | 2287 € | 32 886 € | 0 € | 0 € | 0 € | 0 € | 32 886 € | - | 5107 € | 0 € | 0 € | 27 779 € | 32 886 € | 32 886 € |
| 2024 | 26 726 € | 0 € | 663 € | 3859 € | 31 248 € | 0 € | 0 € | 0 € | 0 € | 31 248 € | - | 4113 € | 0 € | 0 € | 27 135 € | 31 248 € | 31 248 € |
| 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 | 36 250 € | 14.4% | 5650 € | 10 490 € | 40% |
| 2023 | 31 700 € | 16.3% | 4790 € | 8890 € | 40% |
| 2022 | 27 250 € | - | 3910 € | 7260 € | 4 |