| 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 | 189 272 € | - | - | - | - | - | - | 174 498 € | 14 774 € | 0 € | 3457 € | 0 € | 12 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1580 € | 0 € | -1580 € | - | 0 € | -1580 € |
| 2024 | 182 356 € | - | - | - | - | - | - | 155 814 € | 26 542 € | 0 € | 3294 € | 0 € | 21 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1535 € | 0 € | 1535 € | - | 0 € | 1535 € |
| 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 | 40 115 € | 0 € | 14 539 € | 0 € | 54 654 € | 0 € | 0 € | 11 190 € | 11 190 € | 65 844 € | - | 4419 € | 0 € | 0 € | 61 425 € | 65 844 € | 65 844 € |
| 2024 | 47 157 € | 0 € | 16 329 € | 0 € | 63 486 € | 0 € | 0 € | 4206 € | 4206 € | 67 692 € | - | 4687 € | 0 € | 0 € | 63 005 € | 67 692 € | 67 692 € |
| 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 | 28 210 € | 27.4% | 10 630 € | 17 550 € | 60% |
| 2023 | 22 150 € | 30.6% | 7850 € | 14 270 € | 6+20% |
| 2022 | 16 960 € | - | 3830 € | 10 110 € | 5 |