| 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 | 158 800 € | - | - | - | - | - | - | 55 090 € | 103 710 € | 0 € | 6338 € | 0 € | 30 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 530 € | 0 € | 66 530 € | - | 0 € | 66 530 € |
| 2024 | 156 264 € | - | - | - | - | - | - | 51 374 € | 104 890 € | 0 € | 6275 € | 15 928 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 537 € | 0 € | 114 537 € | - | 0 € | 114 537 € |
| 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 | 674 514 € | 0 € | 610 € | 0 € | 675 124 € | 0 € | 0 € | 664 € | 664 € | 675 788 € | - | 410 377 € | 0 € | 0 € | 265 411 € | 675 788 € | 675 788 € |
| 2024 | 606 186 € | 0 € | 1614 € | 0 € | 607 800 € | 0 € | 0 € | 0 € | 0 € | 607 800 € | - | 408 919 € | 0 € | 0 € | 198 881 € | 607 800 € | 607 800 € |
| 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 | 19 660 € | 19.9% | 7580 € | 13 350 € | 10% |
| 2023 | 16 400 € | 12.2% | 6410 € | 11 480 € | 1-50% |
| 2022 | 14 620 € | - | 6000 € | 10 970 € | 2 |