| 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 | 156 000 € | - | - | - | - | - | - | 120 674 € | 35 326 € | 0 € | 37 509 € | 0 € | 1024 € | 0 € | 0 € | 0 € | - | 440 € | - | - | -3647 € | 110 € | -3757 € | - | 0 € | -3757 € |
| 2024 | 180 000 € | - | - | - | - | - | - | 111 620 € | 68 380 € | 0 € | 32 269 € | 0 € | 4396 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 31 617 € | 10 085 € | 21 532 € | - | 0 € | 21 532 € |
| 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 | 68 240 € | 0 € | 9205 € | 0 € | 77 445 € | 0 € | 0 € | 5438 € | 5438 € | 82 883 € | - | 7873 € | 0 € | 0 € | 75 010 € | 82 883 € | 82 883 € |
| 2024 | 64 625 € | 0 € | 12 023 € | 0 € | 76 648 € | 0 € | 0 € | 10 038 € | 10 038 € | 86 686 € | - | 7919 € | 0 € | 0 € | 78 767 € | 86 686 € | 86 686 € |
| 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 | 42 190 € | 2.1% | 11 970 € | 22 150 € | 40% |
| 2023 | 41 330 € | 22.0% | 8870 € | 16 690 € | 40% |
| 2022 | 53 010 € | - | 7000 € | 14 080 € | 4 |