| 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 | 139 449 € | - | - | - | - | - | - | 131 256 € | 8193 € | 0 € | 3840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4353 € | 6944 € | -2591 € | - | 0 € | -2591 € |
| 2024 | 158 883 € | - | - | - | - | - | - | 120 683 € | 38 200 € | 0 € | 3602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 598 € | 6823 € | 27 775 € | - | 0 € | 27 775 € |
| 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 | 88 931 € | 0 € | 217 € | 0 € | 89 148 € | 0 € | 0 € | 0 € | 0 € | 89 148 € | - | 88 895 € | 0 € | 0 € | 253 € | 89 148 € | 89 148 € |
| 2024 | 212 582 € | 0 € | 172 € | 0 € | 212 754 € | 0 € | 0 € | 0 € | 0 € | 212 754 € | - | 182 135 € | 0 € | 0 € | 30 619 € | 212 754 € | 212 754 € |
| 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 | 56 610 € | 13.8% | 20 580 € | 29 990 € | 40% |
| 2023 | 49 730 € | 68.2% | 14 980 € | 26 140 € | 40% |
| 2022 | 29 560 € | - | 11 740 € | 18 530 € | 4 |