| 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 | 267 500 € | - | - | - | - | - | - | 73 116 € | 194 384 € | 1245 € | 2526 € | 0 € | 55 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 958 € | 20 000 € | 114 958 € | - | 0 € | 114 958 € |
| 2024 | 272 000 € | - | - | - | - | - | - | 62 139 € | 209 861 € | 1389 € | 1745 € | 0 € | 37 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 754 € | 25 767 € | 142 987 € | - | 0 € | 142 987 € |
| 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 | 258 538 € | 0 € | 567 € | 0 € | 259 105 € | 0 € | 0 € | 14 247 € | 14 247 € | 273 352 € | - | 66 839 € | 0 € | 0 € | 206 513 € | 273 352 € | 273 352 € |
| 2024 | 153 765 € | 0 € | 945 € | 0 € | 154 710 € | 0 € | 0 € | 23 534 € | 23 534 € | 178 244 € | - | 6688 € | 0 € | 0 € | 171 556 € | 178 244 € | 178 244 € |
| 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 | 46 860 € | 37.9% | 8200 € | 13 370 € | 20% |
| 2023 | 33 970 € | 118.6% | 5080 € | 8290 € | 20% |
| 2022 | 15 540 € | - | 2760 € | 4500 € | 2 |