| 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 | 230 000 € | - | - | - | - | - | - | 67 157 € | 162 843 € | 0 € | 200 426 € | 0 € | 6652 € | 0 € | 0 € | 177 € | - | 507 € | - | - | -44 565 € | 0 € | -44 565 € | - | 0 € | -44 565 € |
| 2024 | 230 004 € | - | - | - | - | - | - | 173 805 € | 56 199 € | 0 € | 195 291 € | 118 226 € | 8518 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -29 391 € | 0 € | -29 391 € | - | 0 € | -29 391 € |
| 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 | 1094 € | 0 € | 58 037 € | 0 € | 59 131 € | 0 € | 0 € | 15 000 € | 15 000 € | 74 131 € | - | 23 822 € | 159 782 € | 0 € | -109 473 € | 74 131 € | 74 131 € |
| 2024 | 2770 € | 0 € | 10 411 € | 24 930 € | 38 111 € | 0 € | 0 € | 31 198 € | 31 198 € | 69 309 € | - | 32 318 € | 13 077 € | 0 € | 23 914 € | 69 309 € | 69 309 € |
| 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 | 114 840 € | 3.7% | 27 410 € | 53 590 € | 21-5% |
| 2023 | 110 710 € | 5.8% | 20 750 € | 44 030 € | 22+10% |
| 2022 | 104 670 € | - | 22 840 € | 41 010 € | 20 |