| 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 | 107 157 € | - | - | - | - | - | - | 98 466 € | 8691 € | 0 € | 10 825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1549 € | - | - | -3683 € | 0 € | -3683 € | - | 0 € | -3683 € |
| 2024 | 113 571 € | - | - | - | - | - | - | 99 674 € | 13 897 € | 0 € | 2126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2672 € | - | - | 9099 € | 0 € | 9099 € | - | 0 € | 9099 € |
| 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 | 2660 € | 0 € | 3221 € | 0 € | 5881 € | 0 € | 0 € | 366 649 € | 366 649 € | 372 530 € | - | 22 842 € | 179 534 € | 0 € | 170 154 € | 372 530 € | 372 530 € |
| 2024 | 7952 € | 0 € | 1921 € | 0 € | 9873 € | 0 € | 0 € | 348 089 € | 348 089 € | 357 962 € | - | 33 855 € | 150 270 € | 0 € | 173 837 € | 357 962 € | 357 962 € |
| 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 | 40 650 € | 1.6% | 4800 € | 15 830 € | 5-17% |
| 2023 | 41 320 € | 7.8% | 4460 € | 13 670 € | 60% |
| 2022 | 44 810 € | - | 5380 € | 14 050 € | 6 |