| 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 | 248 644 € | - | - | - | - | - | - | 0 € | 248 644 € | 111 392 € | 464 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 306 € | 40 000 € | 96 306 € | - | 0 € | 96 306 € |
| 2024 | 243 522 € | - | - | - | - | - | - | 0 € | 243 522 € | 114 465 € | 6062 € | 397 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 392 € | 20 000 € | 103 392 € | - | 0 € | 103 392 € |
| 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 | 101 766 € | 0 € | 3040 € | 0 € | 104 806 € | 3100 € | 0 € | 5315 € | 8415 € | 113 221 € | - | 7389 € | 0 € | 0 € | 105 832 € | 113 221 € | 113 221 € |
| 2024 | 180 110 € | 0 € | 98 € | 0 € | 180 208 € | 0 € | 0 € | 2551 € | 2551 € | 182 759 € | - | 13 233 € | 0 € | 0 € | 169 526 € | 182 759 € | 182 759 € |
| 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 | 42 720 € | 43.9% | 8760 € | 15 880 € | 3-25% |
| 2023 | 29 680 € | 23.5% | 7440 € | 13 750 € | 40% |
| 2022 | 24 030 € | - | 6770 € | 14 940 € | 4 |