| 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 | 161 292 € | - | - | - | - | - | - | 140 933 € | 20 359 € | 0 € | 0 € | 3609 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 23 814 € | 0 € | 23 814 € | - | 0 € | 23 814 € |
| 2024 | 176 659 € | - | - | - | - | - | - | 172 238 € | 4421 € | 0 € | 0 € | 26 350 € | 0 € | 0 € | 0 € | 0 € | - | 188 € | - | - | 30 583 € | 0 € | 30 583 € | - | 0 € | 30 583 € |
| 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 | 186 630 € | 0 € | 3895 € | 1000 € | 191 525 € | 0 € | 0 € | 50 706 € | 50 706 € | 242 231 € | - | 50 175 € | 0 € | 0 € | 192 056 € | 242 231 € | 242 231 € |
| 2024 | 199 043 € | 0 € | 1356 € | 0 € | 200 399 € | 0 € | 0 € | 56 234 € | 56 234 € | 256 633 € | - | 50 892 € | 0 € | 0 € | 205 741 € | 256 633 € | 256 633 € |
| 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 | 68 000 € | 45.5% | 7690 € | 13 530 € | 5+25% |
| 2023 | 46 750 € | 23.7% | 7180 € | 12 600 € | 40% |
| 2022 | 61 300 € | - | 6990 € | 12 300 € | 4 |