| 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 | 137 343 € | - | - | - | - | - | - | 26 623 € | 110 720 € | 0 € | 1662 € | 0 € | 0 € | 0 € | 0 € | 941 € | - | 0 € | - | - | 109 999 € | 42 000 € | 67 999 € | - | 0 € | 67 999 € |
| 2024 | 158 770 € | - | - | - | - | - | - | 25 977 € | 132 793 € | 0 € | 3156 € | 0 € | 0 € | 0 € | 0 € | 2717 € | - | 0 € | - | - | 132 354 € | 0 € | 132 354 € | - | 0 € | 132 354 € |
| 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 | 91 712 € | 0 € | 3224 € | 0 € | 94 936 € | 0 € | 0 € | 487 € | 487 € | 95 423 € | - | 2179 € | 0 € | 0 € | 93 244 € | 95 423 € | 95 423 € |
| 2024 | 189 647 € | 0 € | 5097 € | 0 € | 194 744 € | 0 € | 0 € | 551 € | 551 € | 195 295 € | - | 2050 € | 0 € | 0 € | 193 245 € | 195 295 € | 195 295 € |
| 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 | 13 740 € | 40.2% | 2630 € | 6240 € | 3+50% |
| 2023 | 22 980 € | 39.6% | 840 € | 3970 € | 20% |
| 2022 | 16 460 € | - | 670 € | 3390 € | 2 |