| 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 | 212 883 € | - | - | - | - | - | - | 0 € | 212 883 € | 241 556 € | 19 918 € | 56 500 € | 1637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6272 € | 0 € | 6272 € | - | 0 € | 6272 € |
| 2024 | 213 431 € | - | - | - | - | - | - | 0 € | 213 431 € | 264 468 € | 18 220 € | 68 568 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -807 € | 0 € | -807 € | - | 0 € | -807 € |
| 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 | 1977 € | 0 € | 3176 € | 115 086 € | 120 239 € | 0 € | 0 € | 0 € | 0 € | 120 239 € | - | 32 249 € | 110 000 € | 0 € | -22 010 € | 120 239 € | 120 239 € |
| 2024 | 1104 € | 0 € | 1609 € | 122 342 € | 125 055 € | 0 € | 0 € | 0 € | 0 € | 125 055 € | - | 28 337 € | 125 000 € | 0 € | -28 282 € | 125 055 € | 125 055 € |
| 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 | 45 950 € | 13.6% | 5510 € | 11 330 € | 40% |
| 2023 | 40 440 € | 1.4% | 3750 € | 7420 € | 40% |
| 2022 | 39 890 € | - | 3210 € | 5160 € | 4 |