| 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 | 90 180 € | - | - | - | - | - | - | 1682 € | 88 498 € | 46 212 € | 4795 € | 2400 € | 80 € | 0 € | 0 € | 2828 € | - | 0 € | - | - | 42 639 € | 20 € | 42 619 € | - | 0 € | 42 619 € |
| 2024 | 90 954 € | - | - | - | - | - | - | 289 € | 90 665 € | 49 411 € | 6356 € | 2271 € | 70 € | 0 € | 0 € | 5375 € | - | 0 € | - | - | 42 474 € | 18 € | 42 456 € | - | 0 € | 42 456 € |
| 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 | 169 114 € | 0 € | 9078 € | 0 € | 178 192 € | 0 € | 0 € | 76 083 € | 76 083 € | 254 275 € | - | 4359 € | 0 € | 0 € | 249 916 € | 254 275 € | 254 275 € |
| 2024 | 125 642 € | 0 € | 83 963 € | 0 € | 209 605 € | 0 € | 0 € | 1576 € | 1576 € | 211 181 € | - | 3884 € | 0 € | 0 € | 207 297 € | 211 181 € | 211 181 € |
| 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 | 26 680 € | 7.6% | 2950 € | 5930 € | 20% |
| 2023 | 24 790 € | 10.7% | 2500 € | 5480 € | 20% |
| 2022 | 22 390 € | - | 2550 € | 5510 € | 2 |