| 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 | 130 321 € | 0 € | 0 € | 0 € | 6382 € | 94 189 € | 79 € | - | - | - | - | - | 25 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3927 € | 0 € | 3927 € | - | 0 € | 3927 € |
| 2024 | 109 475 € | 0 € | 0 € | 0 € | 4528 € | 75 523 € | 63 € | - | - | - | - | - | 23 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5580 € | 10 € | 5570 € | - | 0 € | 5570 € |
| 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 | 129 923 € | 0 € | 70 025 € | 147 € | 200 095 € | 0 € | 0 € | 183 € | 183 € | 200 278 € | - | 180 805 € | 0 € | 0 € | 19 473 € | 200 278 € | 200 278 € |
| 2024 | 151 199 € | 0 € | 12 450 € | 384 € | 164 033 € | 0 € | 0 € | 262 € | 262 € | 164 295 € | - | 148 747 € | 0 € | 0 € | 15 548 € | 164 295 € | 164 295 € |
| 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 | 44 350 € | 28.6% | 11 430 € | 20 600 € | 20% |
| 2023 | 34 500 € | 21.8% | 11 060 € | 20 090 € | 20% |
| 2022 | 44 090 € | - | 10 440 € | 18 940 € | 2 |