| 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 | 231 871 € | - | - | - | - | - | - | 95 282 € | 136 589 € | 0 € | 71 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 014 € | 11 701 € | 53 313 € | - | 15 000 € | 38 313 € |
| 2024 | 226 145 € | - | - | - | - | - | - | 86 664 € | 139 481 € | 0 € | 80 742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 739 € | 6937 € | 51 802 € | - | 20 000 € | 31 802 € |
| 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 | 41 687 € | 0 € | 2789 € | 0 € | 44 476 € | 0 € | 0 € | 3663 € | 3663 € | 48 139 € | - | 7026 € | 0 € | 0 € | 41 113 € | 48 139 € | 48 139 € |
| 2024 | 42 539 € | 0 € | 1843 € | 0 € | 44 382 € | 0 € | 0 € | 2877 € | 2877 € | 47 259 € | - | 12 657 € | 0 € | 0 € | 34 602 € | 47 259 € | 47 259 € |
| 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 | 104 610 € | 8.7% | 16 490 € | 31 700 € | 60% |
| 2023 | 114 530 € | 56.9% | 14 940 € | 29 460 € | 6+20% |
| 2022 | 72 990 € | - | 10 550 € | 20 110 € | 5 |