| 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 | 122 936 € | - | - | - | - | - | - | 109 528 € | 13 408 € | 5078 € | 941 € | 269 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6394 € | 0 € | 6394 € | - | 0 € | 6394 € |
| 2024 | 140 487 € | - | - | - | - | - | - | 102 249 € | 38 238 € | 2771 € | 1455 € | 1341 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 080 € | 0 € | 35 080 € | - | 0 € | 35 080 € |
| 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 | 121 553 € | 0 € | 41 388 € | 114 947 € | 277 888 € | 0 € | 0 € | 32 829 € | 32 829 € | 310 717 € | - | 5674 € | 0 € | 0 € | 305 043 € | 310 717 € | 310 717 € |
| 2024 | 109 590 € | 0 € | 26 859 € | 127 523 € | 263 972 € | 0 € | 0 € | 37 275 € | 37 275 € | 301 247 € | - | 2598 € | 0 € | 0 € | 298 649 € | 301 247 € | 301 247 € |
| 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 | 33 170 € | 16.3% | 500 € | 5070 € | 40% |
| 2023 | 39 650 € | 11.2% | 240 € | 4680 € | 40% |
| 2022 | 35 670 € | - | 320 € | 4020 € | 4 |