| 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 | 140 325 € | - | - | - | - | - | - | 103 231 € | 37 094 € | 18 094 € | 21 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2399 € | 0 € | -2399 € | - | 0 € | -2399 € |
| 2024 | 145 654 € | - | - | - | - | - | - | 103 065 € | 42 589 € | 18 525 € | 23 547 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 514 € | 0 € | 514 € | - | 0 € | 514 € |
| 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 | 762 € | 0 € | 4298 € | 68 481 € | 73 541 € | 0 € | 0 € | 0 € | 0 € | 73 541 € | - | 25 469 € | 0 € | 0 € | 48 072 € | 73 541 € | 73 541 € |
| 2024 | 974 € | 0 € | 5918 € | 70 140 € | 77 032 € | 0 € | 0 € | 0 € | 0 € | 77 032 € | - | 26 562 € | 0 € | 0 € | 50 470 € | 77 032 € | 77 032 € |
| 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 | 11 220 € | 28.9% | 2400 € | 4560 € | 10% |
| 2023 | 15 790 € | 23.6% | 2770 € | 5270 € | 10% |
| 2022 | 12 770 € | - | 2350 € | 4470 € | 1 |