| 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 | 212 901 € | - | - | - | - | - | - | 193 938 € | 18 963 € | 7650 € | 1985 € | 14 € | 952 € | 0 € | 0 € | 961 € | - | 0 € | - | - | 9351 € | 0 € | 9351 € | - | 0 € | 9351 € |
| 2024 | 128 403 € | - | - | - | - | - | - | 128 119 € | 284 € | 6715 € | 2144 € | 1 € | 59 € | 0 € | 0 € | 2798 € | - | 0 € | - | - | -5835 € | 0 € | -5835 € | - | 0 € | -5835 € |
| 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 | 75 533 € | 0 € | 23 072 € | 75 395 € | 174 000 € | 0 € | 0 € | 22 523 € | 22 523 € | 196 523 € | - | 37 464 € | 0 € | 0 € | 159 059 € | 196 523 € | 196 523 € |
| 2024 | 60 971 € | 0 € | 11 018 € | 85 908 € | 157 897 € | 0 € | 0 € | 765 € | 765 € | 158 662 € | - | 8954 € | 0 € | 0 € | 149 708 € | 158 662 € | 158 662 € |
| 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 | 46 270 € | 4.0% | 10 280 € | 18 410 € | 50% |
| 2023 | 48 190 € | 2.4% | 9440 € | 17 140 € | 5+25% |
| 2022 | 49 350 € | - | 6940 € | 13 530 € | 4 |