| 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 | 194 997 € | - | - | - | - | - | - | 16 893 € | 178 104 € | 0 € | 15 136 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 734 € | 48 801 € | 113 933 € | - | 45 570 € | 68 363 € |
| 2024 | 144 299 € | - | - | - | - | - | - | 15 836 € | 128 463 € | 0 € | 10 773 € | 2847 € | 7129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 408 € | 43 337 € | 70 071 € | - | 0 € | 70 071 € |
| 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 | 71 432 € | 0 € | 1862 € | 0 € | 73 294 € | 0 € | 0 € | 0 € | 0 € | 73 294 € | - | 2131 € | 0 € | 0 € | 71 163 € | 73 294 € | 73 294 € |
| 2024 | 170 519 € | 0 € | 531 € | 0 € | 171 050 € | 0 € | 0 € | 135 € | 135 € | 171 185 € | - | 18 955 € | 0 € | 0 € | 152 230 € | 171 185 € | 171 185 € |
| 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 | 70 600 € | 201.5% | 2500 € | 4080 € | 10% |
| 2023 | 23 420 € | 74.3% | 1830 € | 2980 € | 10% |
| 2022 | 91 040 € | - | 1730 € | 3860 € | 1 |