| 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 | 204 754 € | - | - | - | - | - | - | 33 234 € | 171 520 € | 170 861 € | 3118 € | 2500 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 2024 | 197 518 € | - | - | - | - | - | - | 41 649 € | 155 869 € | 154 798 € | 2705 € | 2100 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 € | 0 € | 193 € | - | 0 € | 193 € |
| 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 | 603 € | 0 € | 16 359 € | 0 € | 16 962 € | 0 € | 0 € | 787 € | 787 € | 17 749 € | - | 16 792 € | 0 € | 0 € | 957 € | 17 749 € | 17 749 € |
| 2024 | 2603 € | 0 € | 5015 € | 970 € | 8588 € | 0 € | 0 € | 3632 € | 3632 € | 12 220 € | - | 11 302 € | 0 € | 0 € | 918 € | 12 220 € | 12 220 € |
| 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 | 85 210 € | 3.0% | 15 380 € | 34 620 € | 90% |
| 2023 | 87 880 € | 15.0% | 15 290 € | 37 230 € | 90% |
| 2022 | 76 390 € | - | 11 790 € | 31 790 € | 9 |