| 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 | 164 416 € | - | - | - | - | - | - | 124 506 € | 39 910 € | 0 € | 3413 € | 0 € | 13 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 832 € | 5 € | 22 827 € | - | 0 € | 22 827 € |
| 2024 | 176 026 € | - | - | - | - | - | - | 112 866 € | 63 160 € | 0 € | 3333 € | 0 € | 18 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 590 € | 13 € | 41 577 € | - | 0 € | 41 577 € |
| 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 | 4966 € | 0 € | 3356 € | 26 € | 8348 € | 0 € | 0 € | 2249 € | 2249 € | 10 597 € | - | 25 308 € | 0 € | 0 € | -14 711 € | 10 597 € | 10 597 € |
| 2024 | 14 478 € | 0 € | 6258 € | 685 € | 21 421 € | 0 € | 0 € | 2389 € | 2389 € | 23 810 € | - | 61 348 € | 0 € | 0 € | -37 538 € | 23 810 € | 23 810 € |
| 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 | 37 960 € | 7.2% | 6810 € | 14 610 € | 11+38% |
| 2023 | 35 410 € | 697.5% | 6620 € | 19 710 € | 8-27% |
| 2022 | 4440 € | - | 1720 € | 4220 € | 11 |