| 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 | 222 230 € | - | - | - | - | - | - | 52 524 € | 169 706 € | 9845 € | 4652 € | 264 € | 3149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 324 € | 37 600 € | 114 724 € | - | 50 000 € | 64 724 € |
| 2024 | 293 060 € | - | - | - | - | - | - | 63 524 € | 229 536 € | 17 824 € | 3475 € | 24 427 € | 10 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 268 € | 46 818 € | 175 450 € | - | 75 000 € | 100 450 € |
| 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 | 41 245 € | 0 € | 12 865 € | 0 € | 54 110 € | 0 € | 0 € | 53 817 € | 53 817 € | 107 927 € | - | 413 € | 39 590 € | 0 € | 67 924 € | 107 927 € | 107 927 € |
| 2024 | 65 566 € | 0 € | 26 651 € | 0 € | 92 217 € | 0 € | 0 € | 63 343 € | 63 343 € | 155 560 € | - | 981 € | 50 979 € | 0 € | 103 600 € | 155 560 € | 155 560 € |
| 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 | 47 350 € | 18.5% | 2770 € | 3540 € | 1-50% |
| 2023 | 39 950 € | 32.6% | 810 € | 5010 € | 20% |
| 2022 | 30 120 € | - | 500 € | 4340 € | 2 |