| 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 | 218 763 € | - | - | - | - | - | - | 134 423 € | 84 340 € | 11 882 € | 5829 € | 0 € | 30 550 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 36 037 € | 0 € | 36 037 € | - | 0 € | 36 037 € |
| 2024 | 196 661 € | - | - | - | - | - | - | 131 007 € | 65 654 € | 9877 € | 4210 € | 0 € | 26 233 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 25 338 € | 0 € | 25 338 € | - | 0 € | 25 338 € |
| 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 | 141 300 € | 0 € | 618 € | 2072 € | 143 990 € | 0 € | 0 € | 5859 € | 5859 € | 149 849 € | - | 8439 € | 18 000 € | 0 € | 123 410 € | 149 849 € | 149 849 € |
| 2024 | 100 004 € | 0 € | 540 € | 2875 € | 103 419 € | 0 € | 0 € | 6777 € | 6777 € | 110 196 € | - | 4823 € | 18 000 € | 0 € | 87 373 € | 110 196 € | 110 196 € |
| 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 | 55 090 € | 5.0% | 8700 € | 22 150 € | 70% |
| 2023 | 52 460 € | 267.1% | 7000 € | 20 890 € | 7+133% |
| 2022 | 14 290 € | - | 3150 € | 6830 € | 3 |