| 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 | 175 975 € | - | - | - | - | - | - | 129 268 € | 46 707 € | 0 € | 57 067 € | 852 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9583 € | 0 € | -9583 € | - | 0 € | -9583 € |
| 2024 | 178 612 € | - | - | - | - | - | - | 141 236 € | 37 376 € | 0 € | 42 308 € | 5184 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 0 € | 50 € | - | 0 € | 50 € |
| 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 | 44 104 € | 0 € | 2600 € | 95 505 € | 142 209 € | 0 € | 0 € | 4094 € | 4094 € | 146 303 € | - | 12 739 € | 100 087 € | 0 € | 33 477 € | 146 303 € | 146 303 € |
| 2024 | 36 541 € | 0 € | 5204 € | 107 321 € | 149 066 € | 0 € | 0 € | 5382 € | 5382 € | 154 448 € | - | 5894 € | 105 495 € | 0 € | 43 059 € | 154 448 € | 154 448 € |
| 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 | 47 280 € | 8.4% | 4850 € | 10 760 € | 20% |
| 2023 | 51 630 € | 4.3% | 4760 € | 11 360 € | 20% |
| 2022 | 49 500 € | - | 3700 € | 9330 € | 2 |