| 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 | 126 375 € | - | - | - | - | - | - | 153 182 € | -26 807 € | 0 € | 3932 € | 8774 € | 12 565 € | 0 € | 0 € | 0 € | - | 390 € | - | - | -34 920 € | 279 € | -35 199 € | - | 0 € | -35 199 € |
| 2024 | 177 151 € | - | - | - | - | - | - | 117 552 € | 59 599 € | 0 € | 10 457 € | 207 € | 1254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 095 € | 0 € | 48 095 € | - | 0 € | 48 095 € |
| 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 | 6785 € | 0 € | 7865 € | 117 € | 14 767 € | 0 € | 0 € | 88 563 € | 88 563 € | 103 330 € | - | 7271 € | 12 500 € | 0 € | 83 559 € | 103 330 € | 103 330 € |
| 2024 | 56 685 € | 0 € | 9615 € | 1157 € | 67 457 € | 0 € | 0 € | 68 706 € | 68 706 € | 136 163 € | - | 2405 € | 15 000 € | 0 € | 118 758 € | 136 163 € | 136 163 € |
| 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 | 53 960 € | 32.3% | 4840 € | 12 300 € | 20% |
| 2023 | 40 800 € | 159.7% | 5540 € | 13 330 € | 20% |
| 2022 | 15 710 € | - | 3150 € | 6160 € | 2 |