| 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 | 214 157 € | - | - | - | - | - | - | 169 581 € | 44 576 € | 33 166 € | 12 463 € | 1259 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 € | 0 € | 206 € | - | 0 € | 206 € |
| 2024 | 221 297 € | - | - | - | - | - | - | 175 914 € | 45 383 € | 31 244 € | 14 167 € | 74 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 € | 0 € | 46 € | - | 0 € | 46 € |
| 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 | 453 € | 0 € | 0 € | 30 618 € | 31 071 € | 0 € | 0 € | 808 € | 808 € | 31 879 € | - | 83 261 € | 0 € | 0 € | -51 382 € | 31 879 € | 31 879 € |
| 2024 | 39 € | 0 € | 0 € | 31 562 € | 31 601 € | 0 € | 0 € | 853 € | 853 € | 32 454 € | - | 84 042 € | 0 € | 0 € | -51 588 € | 32 454 € | 32 454 € |
| 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 | 16 560 € | 6.4% | 2520 € | 8210 € | 30% |
| 2023 | 15 570 € | 28.5% | 690 € | 8430 € | 30% |
| 2022 | 12 120 € | - | 730 € | 7840 € | 3 |