| 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 | 147 829 € | - | - | - | - | - | - | 160 175 € | -12 346 € | 0 € | 1878 € | 0 € | 1407 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -15 671 € | 0 € | -15 671 € | - | 0 € | -15 671 € |
| 2024 | 185 374 € | - | - | - | - | - | - | 164 014 € | 21 360 € | 0 € | 15 059 € | 0 € | 2974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3327 € | 0 € | 3327 € | - | 0 € | 3327 € |
| 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 | 6661 € | 0 € | 8792 € | 10 302 € | 25 755 € | 0 € | 0 € | 21 706 € | 21 706 € | 47 461 € | - | 21 117 € | 0 € | 0 € | 26 344 € | 47 461 € | 47 461 € |
| 2024 | 16 598 € | 0 € | 3941 € | 19 071 € | 39 610 € | 0 € | 0 € | 26 989 € | 26 989 € | 66 599 € | - | 24 584 € | 0 € | 0 € | 42 015 € | 66 599 € | 66 599 € |
| 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 | 24 730 € | 28.9% | 7270 € | 20 450 € | 9+13% |
| 2023 | 19 190 € | 95.8% | 5770 € | 16 780 € | 8+14% |
| 2022 | 9800 € | - | 3850 € | 14 080 € | 7 |