| 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 | 115 426 € | - | - | - | - | - | - | 27 499 € | 87 927 € | 1416 € | 2376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 135 € | 11 127 € | 73 008 € | - | 0 € | 73 008 € |
| 2024 | 98 900 € | - | - | - | - | - | - | 50 444 € | 48 456 € | 1650 € | 2299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 507 € | 0 € | 44 507 € | - | 0 € | 44 507 € |
| 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 | 74 990 € | 0 € | 9680 € | 0 € | 84 670 € | 0 € | 0 € | 1449 € | 1449 € | 86 119 € | - | 3925 € | 0 € | 0 € | 82 194 € | 86 119 € | 86 119 € |
| 2024 | 44 665 € | 0 € | 11 101 € | 945 € | 56 711 € | 0 € | 0 € | 480 € | 480 € | 57 191 € | - | 3499 € | 0 € | 0 € | 53 692 € | 57 191 € | 57 191 € |
| 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 | 42 680 € | 30.3% | 7310 € | 15 070 € | 30% |
| 2023 | 61 190 € | 47.0% | 8700 € | 19 130 € | 3+50% |
| 2022 | 41 630 € | - | 1060 € | 5910 € | 2 |