| 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 | 213 175 € | - | - | - | - | - | - | 16 670 € | 196 505 € | 105 351 € | 14 807 € | 1877 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 215 € | 0 € | 78 215 € | - | 0 € | 78 215 € |
| 2024 | 204 489 € | - | - | - | - | - | - | 19 567 € | 184 922 € | 89 532 € | 11 399 € | 2104 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 074 € | 7375 € | 78 699 € | - | 29 500 € | 49 199 € |
| 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 | 91 819 € | 0 € | 10 488 € | 0 € | 102 307 € | 0 € | 0 € | 766 € | 766 € | 103 073 € | - | 22 058 € | 0 € | 0 € | 81 015 € | 103 073 € | 103 073 € |
| 2024 | 62 949 € | 0 € | 551 € | 0 € | 63 500 € | 0 € | 176 € | 1647 € | 1823 € | 65 323 € | - | 13 324 € | 0 € | 0 € | 51 999 € | 65 323 € | 65 323 € |
| 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 | 84 310 € | 18.7% | 9660 € | 20 750 € | 50% |
| 2023 | 71 000 € | 42.7% | 8810 € | 19 620 € | 5+25% |
| 2022 | 49 740 € | - | 6110 € | 15 420 € | 4 |