| 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 | 145 476 € | - | - | - | - | - | - | 128 801 € | 16 675 € | 0 € | 1440 € | 0 € | 27 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 642 € | 0 € | -12 642 € | - | 0 € | -12 642 € |
| 2024 | 157 514 € | - | - | - | - | - | - | 98 072 € | 59 442 € | 8 € | 1322 € | 0 € | 24 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 921 € | 0 € | 33 921 € | - | 0 € | 33 921 € |
| 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 | 14 545 € | 0 € | 46 593 € | 0 € | 61 138 € | 0 € | 0 € | 0 € | 0 € | 61 138 € | - | 28 620 € | 0 € | 0 € | 32 518 € | 61 138 € | 61 138 € |
| 2024 | 23 430 € | 0 € | 42 658 € | 0 € | 66 088 € | 0 € | 0 € | 0 € | 0 € | 66 088 € | - | 20 928 € | 0 € | 0 € | 45 160 € | 66 088 € | 66 088 € |
| 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 | 59 840 € | 17.2% | 11 080 € | 22 320 € | 6+20% |
| 2023 | 51 070 € | 90.9% | 9080 € | 22 160 € | 50% |
| 2022 | 26 750 € | - | 5230 € | 11 270 € | 5 |