| 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 | 292 473 € | - | - | - | - | - | - | 275 657 € | 16 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 816 € | 7962 € | 8854 € | - | 0 € | 8854 € |
| 2024 | 402 040 € | - | - | - | - | - | - | 391 290 € | 10 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 750 € | 0 € | 10 750 € | - | 0 € | 10 750 € |
| 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 | 8870 € | 0 € | 22 724 € | 0 € | 31 594 € | 0 € | 0 € | 500 € | 500 € | 32 094 € | - | 20 440 € | 0 € | 0 € | 11 654 € | 32 094 € | 32 094 € |
| 2024 | 30 092 € | 0 € | 26 383 € | 935 € | 57 410 € | 0 € | 0 € | 2000 € | 2000 € | 59 410 € | - | 24 764 € | 0 € | 0 € | 34 646 € | 59 410 € | 59 410 € |
| 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 | 91 460 € | 115.3% | 31 380 € | 60 130 € | 10+43% |
| 2023 | 42 490 € | 119.6% | 11 710 € | 28 290 € | 7+40% |
| 2022 | 19 350 € | - | 5020 € | 13 310 € | 5 |