| 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 | 185 000 € | - | - | - | - | - | - | 44 754 € | 140 246 € | 67 812 € | 4182 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 250 € | 12 622 € | 55 628 € | - | 0 € | 55 628 € |
| 2024 | 148 278 € | - | - | - | - | - | - | 41 247 € | 107 031 € | 54 678 € | 3177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 176 € | 0 € | 49 176 € | - | 0 € | 49 176 € |
| 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 | 23 930 € | 0 € | 21 186 € | 53 € | 45 169 € | 0 € | 0 € | 18 507 € | 18 507 € | 63 676 € | - | 5248 € | 0 € | 0 € | 58 428 € | 63 676 € | 63 676 € |
| 2024 | 5072 € | 0 € | 31 989 € | 54 € | 37 115 € | 0 € | 0 € | 20 624 € | 20 624 € | 57 739 € | - | 4450 € | 0 € | 0 € | 53 289 € | 57 739 € | 57 739 € |
| 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 | 19 060 € | 25.8% | 4380 € | 10 840 € | 20% |
| 2023 | 15 150 € | 5.6% | 4330 € | 10 840 € | 20% |
| 2022 | 16 050 € | - | 4080 € | 10 280 € | 2 |