| 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 | 178 556 € | - | - | - | - | - | - | 165 729 € | 12 827 € | 38 689 € | 5923 € | 10 248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 537 € | 0 € | -21 537 € | - | 0 € | -21 537 € |
| 2024 | 204 030 € | - | - | - | - | - | - | 12 511 € | 191 519 € | 91 218 € | 19 963 € | 0 € | 1384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 954 € | 22 010 € | 56 944 € | - | 0 € | 56 944 € |
| 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 | 5582 € | 0 € | 15 130 € | 0 € | 20 712 € | 0 € | 0 € | 0 € | 0 € | 20 712 € | - | 16 260 € | 0 € | 0 € | 4452 € | 20 712 € | 20 712 € |
| 2024 | 13 340 € | 0 € | 4403 € | 3 € | 17 746 € | 0 € | 0 € | 12 900 € | 12 900 € | 30 646 € | - | 4657 € | 0 € | 0 € | 25 989 € | 30 646 € | 30 646 € |
| 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 | 58 470 € | 111.7% | 14 400 € | 22 610 € | 2+100% |
| 2023 | 27 620 € | 169.2% | 8530 € | 12 270 € | 10% |
| 2022 | 10 260 € | - | 3970 € | 4520 € | 1 |