| 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 | 123 150 € | - | - | - | - | - | - | 106 991 € | 16 159 € | 11 694 € | 1926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2539 € | 0 € | 2539 € | - | 0 € | 2539 € |
| 2024 | 114 368 € | - | - | - | - | - | - | 91 533 € | 22 835 € | 12 420 € | 1511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 8830 € | 0 € | 8830 € | - | 0 € | 8830 € |
| 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 | 29 481 € | 0 € | 82 € | 0 € | 29 563 € | 0 € | 0 € | 6712 € | 6712 € | 36 275 € | - | 7390 € | 56 074 € | 0 € | -27 189 € | 36 275 € | 36 275 € |
| 2024 | 24 619 € | 0 € | 194 € | 0 € | 24 813 € | 0 € | 0 € | 8832 € | 8832 € | 33 645 € | - | 7299 € | 56 074 € | 0 € | -29 728 € | 33 645 € | 33 645 € |
| 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 | 30 730 € | 26.3% | 5400 € | 11 700 € | 30% |
| 2023 | 24 330 € | 31.2% | 3580 € | 9410 € | 30% |
| 2022 | 18 540 € | - | 2960 € | 7950 € | 3 |