| 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 | 161 400 € | - | - | - | - | - | - | 113 657 € | 47 743 € | 208 € | 15 706 € | 2674 € | 12 563 € | 0 € | 0 € | 0 € | - | 4702 € | - | - | 17 238 € | 0 € | 17 238 € | - | 0 € | 17 238 € |
| 2024 | 204 739 € | - | - | - | - | - | - | 149 818 € | 54 921 € | 52 € | 15 052 € | 0 € | 8293 € | 0 € | 0 € | 0 € | - | 4442 € | - | - | 27 082 € | 0 € | 27 082 € | - | 0 € | 27 082 € |
| 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 | 6614 € | 0 € | 20 844 € | 0 € | 27 458 € | 0 € | 0 € | 18 780 € | 18 780 € | 46 238 € | - | 49 457 € | 0 € | 0 € | -3219 € | 46 238 € | 46 238 € |
| 2024 | 1401 € | 0 € | 34 402 € | 0 € | 35 803 € | 0 € | 0 € | 988 € | 988 € | 36 791 € | - | 57 098 € | 0 € | 0 € | -20 307 € | 36 791 € | 36 791 € |
| 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 | 84 140 € | 26.9% | 18 620 € | 31 350 € | 3-25% |
| 2023 | 115 110 € | 136.1% | 24 040 € | 49 570 € | 4+33% |
| 2022 | 48 750 € | - | 11 470 € | 23 630 € | 3 |