| 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 | 234 314 € | - | - | - | - | - | - | 115 415 € | 118 899 € | 72 € | 71 021 € | 25 € | 1039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 792 € | 0 € | 46 792 € | - | 0 € | 46 792 € |
| 2024 | 211 704 € | - | - | - | - | - | - | 106 592 € | 105 112 € | 19 € | 65 787 € | 29 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 315 € | 0 € | 39 315 € | - | 0 € | 39 315 € |
| 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 | 59 999 € | 0 € | 58 022 € | 43 970 € | 161 991 € | 0 € | 0 € | 34 € | 34 € | 162 025 € | - | 68 734 € | 0 € | 0 € | 93 291 € | 162 025 € | 162 025 € |
| 2024 | 22 790 € | 0 € | 43 991 € | 29 895 € | 96 676 € | 0 € | 0 € | 134 € | 134 € | 96 810 € | - | 50 311 € | 0 € | 0 € | 46 499 € | 96 810 € | 96 810 € |
| 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 | 31 490 € | 20.7% | 4770 € | 10 800 € | 2+100% |
| 2023 | 26 080 € | 2.4% | 3450 € | 9280 € | 1-67% |
| 2022 | 25 480 € | - | 4990 € | 12 720 € | 3 |