| 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 | 179 720 € | - | - | - | - | - | - | 167 465 € | 12 255 € | 579 € | 4070 € | 30 821 € | 25 211 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 13 208 € | 0 € | 13 208 € | - | 0 € | 13 208 € |
| 2024 | 183 611 € | - | - | - | - | - | - | 156 262 € | 27 349 € | 4689 € | 3442 € | 1500 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 746 € | 0 € | 19 746 € | - | 0 € | 19 746 € |
| 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 | 65 591 € | 0 € | 35 000 € | 0 € | 100 591 € | 0 € | 0 € | 37 254 € | 37 254 € | 137 845 € | - | 3291 € | 0 € | 0 € | 134 554 € | 137 845 € | 137 845 € |
| 2024 | 53 458 € | 0 € | 29 506 € | 0 € | 82 964 € | 0 € | 0 € | 43 874 € | 43 874 € | 126 838 € | - | 5492 € | 0 € | 0 € | 121 346 € | 126 838 € | 126 838 € |
| 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 | 30 290 € | 35.6% | 5890 € | 9900 € | 4+100% |
| 2023 | 22 340 € | 112.4% | 4530 € | 5640 € | 20% |
| 2022 | 10 520 € | - | 3760 € | 4600 € | 2 |