| 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 | 170 432 € | - | - | - | - | - | - | 0 € | 170 432 € | 151 219 € | 7137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 076 € | 0 € | 12 076 € | - | 0 € | 12 076 € |
| 2024 | 151 691 € | - | - | - | - | - | - | 0 € | 151 691 € | 120 123 € | 3591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 977 € | 0 € | 27 977 € | - | 0 € | 27 977 € |
| 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 | 19 711 € | 0 € | 0 € | 0 € | 19 711 € | 0 € | 0 € | 3938 € | 3938 € | 23 649 € | - | 11 473 € | 0 € | 0 € | 12 176 € | 23 649 € | 23 649 € |
| 2024 | 32 113 € | 0 € | 0 € | 0 € | 32 113 € | 0 € | 0 € | 6541 € | 6541 € | 38 654 € | - | 10 577 € | 0 € | 0 € | 28 077 € | 38 654 € | 38 654 € |
| 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 | 39 290 € | 0.5% | 10 700 € | 22 290 € | 7+40% |
| 2023 | 39 480 € | 5.6% | 9680 € | 20 080 € | 50% |
| 2022 | 41 820 € | - | 12 010 € | 24 780 € | 5 |