| 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 | 180 631 € | - | - | - | - | - | - | 165 330 € | 15 301 € | 4464 € | 5701 € | 5 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4782 € | 86 € | 4696 € | - | 0 € | 4696 € |
| 2024 | 181 445 € | - | - | - | - | - | - | 227 533 € | -46 088 € | 20 € | 8676 € | 44 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 770 € | 6 € | -54 776 € | - | 0 € | -54 776 € |
| 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 | 7841 € | 0 € | 16 208 € | 0 € | 24 049 € | 0 € | 0 € | 9546 € | 9546 € | 33 595 € | - | 9603 € | 0 € | 0 € | 23 992 € | 33 595 € | 33 595 € |
| 2024 | 1078 € | 0 € | 23 750 € | 0 € | 24 828 € | 0 € | 0 € | 5294 € | 5294 € | 30 122 € | - | 10 826 € | 0 € | 0 € | 19 296 € | 30 122 € | 30 122 € |
| 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 | 29 510 € | 42.9% | 1990 € | 2800 € | 20% |
| 2023 | 51 650 € | 11.5% | 3160 € | 4070 € | 20% |
| 2022 | 58 380 € | - | 3950 € | 3670 € | 2 |