| 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 | 146 050 € | - | - | - | - | - | - | 40 575 € | 105 475 € | 0 € | 10 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 725 € | 18 354 € | 76 371 € | - | 0 € | 76 371 € |
| 2024 | 150 090 € | - | - | - | - | - | - | 46 342 € | 103 748 € | 0 € | 9951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 93 703 € | 20 304 € | 73 399 € | - | 0 € | 73 399 € |
| 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 | 130 632 € | 0 € | 493 € | 97 € | 131 222 € | 0 € | 0 € | 603 € | 603 € | 131 825 € | - | 51 659 € | 0 € | 0 € | 80 166 € | 131 825 € | 131 825 € |
| 2024 | 114 175 € | 0 € | 1052 € | 97 € | 115 324 € | 0 € | 0 € | 0 € | 0 € | 115 324 € | - | 38 130 € | 0 € | 0 € | 77 194 € | 115 324 € | 115 324 € |
| 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 | 49 970 € | 22.8% | 1510 € | 2500 € | 10% |
| 2023 | 40 700 € | 13.3% | 1330 € | 2200 € | 10% |
| 2022 | 35 910 € | - | 1090 € | 1800 € | 1 |