| 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 | 115 421 € | - | - | - | - | - | - | 68 280 € | 47 141 € | 11 354 € | 24 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 480 € | 0 € | 11 480 € | - | 0 € | 11 480 € |
| 2024 | 110 384 € | - | - | - | - | - | - | 50 375 € | 60 009 € | 28 750 € | 2320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 939 € | 0 € | 28 939 € | - | 0 € | 28 939 € |
| 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 | 131 880 € | 0 € | 22 745 € | 14 550 € | 169 175 € | 0 € | 0 € | 34 155 € | 34 155 € | 203 330 € | - | 101 161 € | 0 € | 0 € | 102 169 € | 203 330 € | 203 330 € |
| 2024 | 125 171 € | 0 € | 21 736 € | 14 550 € | 161 457 € | 0 € | 0 € | 30 393 € | 30 393 € | 191 850 € | - | 101 161 € | 0 € | 0 € | 90 689 € | 191 850 € | 191 850 € |
| 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 | 10 940 € | 26.3% | 4030 € | 6870 € | 30% |
| 2023 | 8660 € | 5.6% | 3100 € | 5400 € | 30% |
| 2022 | 9170 € | - | 3780 € | 5160 € | 3 |