| 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 | 192 000 € | - | - | - | - | - | - | 88 384 € | 103 616 € | 0 € | 2712 € | 0 € | 3703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 201 € | 8750 € | 88 451 € | - | 0 € | 88 451 € |
| 2024 | 199 520 € | - | - | - | - | - | - | 88 994 € | 110 526 € | 0 € | 5753 € | 0 € | 3441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 332 € | 21 502 € | 79 830 € | - | 44 792 € | 35 038 € |
| 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 | 70 395 € | 0 € | 29 301 € | 0 € | 99 696 € | 0 € | 0 € | 703 € | 703 € | 100 399 € | - | 9110 € | 0 € | 0 € | 91 289 € | 100 399 € | 100 399 € |
| 2024 | 47 812 € | 0 € | 33 073 € | 0 € | 80 885 € | 0 € | 0 € | 724 € | 724 € | 81 609 € | - | 43 771 € | 0 € | 0 € | 37 838 € | 81 609 € | 81 609 € |
| 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 | 57 440 € | 329.9% | 12 780 € | 23 350 € | 2+100% |
| 2023 | 13 360 € | - | 1920 € | 2920 € | 1 |