| 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 | 189 520 € | - | - | - | - | - | - | 22 911 € | 166 609 € | 0 € | 370 € | 0 € | 13 912 € | 0 € | 0 € | 1000 € | - | 1230 € | - | - | 152 097 € | 32 500 € | 119 597 € | - | 119 456 € | 141 € |
| 2024 | 194 565 € | - | - | - | - | - | - | 20 997 € | 173 568 € | 0 € | 272 € | 0 € | 9427 € | 0 € | 0 € | 63 € | - | 4 € | - | - | 163 928 € | 15 750 € | 148 178 € | - | 90 000 € | 58 178 € |
| 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 | 1448 € | 0 € | 10 429 € | 0 € | 11 877 € | 0 € | 0 € | 0 € | 0 € | 11 877 € | - | 8936 € | 0 € | 0 € | 2941 € | 11 877 € | 11 877 € |
| 2024 | 61 511 € | 0 € | 17 706 € | 0 € | 79 217 € | 0 € | 0 € | 0 € | 0 € | 79 217 € | - | 18 573 € | 0 € | 0 € | 60 644 € | 79 217 € | 79 217 € |
| 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 | 16 790 € | 67.6% | 3300 € | 6530 € | 20% |
| 2023 | 51 790 € | 10.1% | 2130 € | 4160 € | 20% |
| 2022 | 47 050 € | - | 2150 € | 4090 € | 2 |