| 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 | 147 222 € | - | - | - | - | - | - | 110 966 € | 36 256 € | 35 270 € | 403 € | 362 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 404 € | 0 € | 404 € | - | 0 € | 404 € |
| 2024 | 148 705 € | - | - | - | - | - | - | 121 318 € | 27 387 € | 29 973 € | 331 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3575 € | 0 € | -3575 € | - | 0 € | -3575 € |
| 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 | 9380 € | 0 € | 27 572 € | 0 € | 36 952 € | 0 € | 0 € | 727 € | 727 € | 37 679 € | - | 11 387 € | 2912 € | 0 € | 23 380 € | 37 679 € | 37 679 € |
| 2024 | 13 275 € | 0 € | 19 928 € | 0 € | 33 203 € | 0 € | 0 € | 5916 € | 5916 € | 39 119 € | - | 11 268 € | 4875 € | 0 € | 22 976 € | 39 119 € | 39 119 € |
| 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 | 67 300 € | 1.3% | 15 830 € | 28 260 € | 50% |
| 2023 | 66 440 € | 2.7% | 15 740 € | 28 360 € | 50% |
| 2022 | 68 250 € | - | 14 780 € | 28 430 € | 5 |