| 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 | 324 160 € | - | - | - | - | - | - | 0 € | 324 160 € | 0 € | 130 230 € | 0 € | 0 € | 0 € | 0 € | 423 € | - | 4 € | - | - | 194 349 € | 51 000 € | 143 349 € | - | 125 622 € | 17 727 € |
| 2024 | 364 049 € | - | - | - | - | - | - | 0 € | 364 049 € | 0 € | 104 401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 259 646 € | 37 352 € | 222 294 € | - | 143 916 € | 78 378 € |
| 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 | 19 954 € | 0 € | 1040 € | 0 € | 20 994 € | 0 € | 0 € | 316 € | 316 € | 21 310 € | - | 401 € | 382 € | 0 € | 20 527 € | 21 310 € | 21 310 € |
| 2024 | 82 094 € | 0 € | 105 € | 0 € | 82 199 € | 0 € | 0 € | 469 € | 469 € | 82 668 € | - | 359 € | 1131 € | 0 € | 81 178 € | 82 668 € | 82 668 € |
| 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 | 121 150 € | 116.0% | 5850 € | 8410 € | 2-33% |
| 2023 | 56 100 € | 29.9% | 7170 € | 11 700 € | 3+50% |
| 2022 | 80 030 € | - | 6150 € | 9300 € | 2 |