| 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 | 158 124 € | - | - | - | - | - | - | 0 € | 158 124 € | 117 432 € | 21 346 € | 2146 € | 4412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 080 € | 0 € | 17 080 € | - | 0 € | 17 080 € |
| 2024 | 180 826 € | - | - | - | - | - | - | 0 € | 180 826 € | 156 226 € | 20 289 € | 1486 € | 4585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1212 € | 0 € | 1212 € | - | 0 € | 1212 € |
| 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 | 44 179 € | 0 € | 1659 € | 0 € | 45 838 € | 0 € | 0 € | 0 € | 0 € | 45 838 € | - | 1231 € | 0 € | 0 € | 44 607 € | 45 838 € | 45 838 € |
| 2024 | 23 932 € | 0 € | 6402 € | 0 € | 30 334 € | 0 € | 0 € | 0 € | 0 € | 30 334 € | - | 2807 € | 0 € | 0 € | 27 527 € | 30 334 € | 30 334 € |
| 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 | 6910 € | 71.0% | 1710 € | 5090 € | 3-25% |
| 2023 | 4040 € | 5.8% | 980 € | 3710 € | 4-20% |
| 2022 | 3820 € | - | 1090 € | 3490 € | 5 |