| 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 | 146 672 € | - | - | - | - | - | - | 115 589 € | 31 083 € | 696 € | 3943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1404 € | - | - | 25 040 € | 0 € | 25 040 € | - | 0 € | 25 040 € |
| 2024 | 175 743 € | - | - | - | - | - | - | 134 039 € | 41 704 € | 0 € | 4222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1267 € | - | - | 36 215 € | 0 € | 36 215 € | - | 0 € | 36 215 € |
| 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 | 2650 € | 0 € | 45 988 € | 0 € | 48 638 € | 0 € | 0 € | 0 € | 0 € | 48 638 € | - | 7825 € | 0 € | 0 € | 40 813 € | 48 638 € | 48 638 € |
| 2024 | 4123 € | 0 € | 26 232 € | 0 € | 30 355 € | 0 € | 0 € | 0 € | 0 € | 30 355 € | - | 14 582 € | 0 € | 0 € | 15 773 € | 30 355 € | 30 355 € |
| 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 | 44 780 € | 5.4% | 8980 € | 16 990 € | 4-20% |
| 2023 | 42 500 € | 11.2% | 10 260 € | 19 360 € | 50% |
| 2022 | 38 210 € | - | 9430 € | 18 380 € | 5 |