| 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 | 147 692 € | - | - | - | - | - | - | 82 821 € | 64 871 € | 291 € | 10 514 € | 0 € | 715 € | 0 € | 0 € | 0 € | - | 2700 € | - | - | 50 651 € | 0 € | 50 651 € | - | 0 € | 50 651 € |
| 2024 | 128 200 € | - | - | - | - | - | - | 82 232 € | 45 968 € | 2170 € | 23 334 € | 0 € | 645 € | 0 € | 0 € | 0 € | - | 517 € | - | - | 19 302 € | 0 € | 19 302 € | - | 0 € | 19 302 € |
| 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 | 465 € | 0 € | 4409 € | 289 € | 5163 € | 0 € | 0 € | 190 624 € | 190 624 € | 195 787 € | - | 45 534 € | 0 € | 0 € | 150 253 € | 195 787 € | 195 787 € |
| 2024 | 120 € | 0 € | 4595 € | 6046 € | 10 761 € | 0 € | 0 € | 160 552 € | 160 552 € | 171 313 € | - | 71 711 € | 0 € | 0 € | 99 602 € | 171 313 € | 171 313 € |
| 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 | 37 220 € | 6.9% | 9540 € | 19 970 € | 11+10% |
| 2023 | 34 820 € | 35.5% | 7790 € | 16 300 € | 10-17% |
| 2022 | 25 690 € | - | 6450 € | 12 480 € | 12 |