| 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 | 219 078 € | - | - | - | - | - | - | 103 740 € | 115 338 € | 0 € | 111 638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3700 € | 0 € | 3700 € | - | 0 € | 3700 € |
| 2024 | 140 822 € | - | - | - | - | - | - | 75 348 € | 65 474 € | 0 € | 80 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 150 € | 0 € | -15 150 € | - | 0 € | -15 150 € |
| 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 | 8451 € | 0 € | 1592 € | 4312 € | 14 355 € | 0 € | 0 € | 38 617 € | 38 617 € | 52 972 € | - | 66 330 € | 0 € | 0 € | -13 358 € | 52 972 € | 52 972 € |
| 2024 | 1233 € | 0 € | 1047 € | 3866 € | 6146 € | 0 € | 0 € | 43 177 € | 43 177 € | 49 323 € | - | 66 381 € | 0 € | 0 € | -17 058 € | 49 323 € | 49 323 € |
| 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 | 33 760 € | 105.9% | 8350 € | 20 710 € | 6+50% |
| 2023 | 16 400 € | 156.7% | 2620 € | 9430 € | 4+33% |
| 2022 | 6390 € | - | 1290 € | 3500 € | 3 |