| 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 | 162 294 € | - | - | - | - | - | - | 71 940 € | 90 354 € | 0 € | 0 € | 0 € | 345 € | 0 € | 0 € | 2309 € | - | 0 € | - | - | 92 318 € | 15 000 € | 77 318 € | - | 0 € | 77 318 € |
| 2024 | 149 749 € | - | - | - | - | - | - | 70 806 € | 78 943 € | 0 € | 0 € | 0 € | 492 € | 0 € | 0 € | 2336 € | - | 0 € | - | - | 80 787 € | 12 500 € | 68 287 € | - | 0 € | 68 287 € |
| 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 | 139 496 € | 0 € | 1970 € | 0 € | 141 466 € | 0 € | 0 € | 42 657 € | 42 657 € | 184 123 € | - | 6698 € | 0 € | 0 € | 177 425 € | 184 123 € | 184 123 € |
| 2024 | 114 111 € | 0 € | 3799 € | 0 € | 117 910 € | 0 € | 0 € | 45 281 € | 45 281 € | 163 191 € | - | 3084 € | 0 € | 0 € | 160 107 € | 163 191 € | 163 191 € |
| 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 | 65 570 € | 21.8% | 8850 € | 14 620 € | 20% |
| 2023 | 53 850 € | 51.0% | 7320 € | 12 270 € | 20% |
| 2022 | 35 670 € | - | 5760 € | 9740 € | 2 |