| 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 | 105 318 € | - | - | - | - | - | - | 59 549 € | 45 769 € | 4570 € | 2792 € | 0 € | 0 € | 0 € | 0 € | 3354 € | - | 0 € | - | - | 41 761 € | 0 € | 41 761 € | - | 0 € | 41 761 € |
| 2024 | 143 197 € | - | - | - | - | - | - | 69 804 € | 73 393 € | 4707 € | 4054 € | 50 € | 0 € | 0 € | 0 € | 4209 € | - | 0 € | - | - | 68 891 € | 0 € | 68 891 € | - | 0 € | 68 891 € |
| 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 | 129 680 € | 0 € | 0 € | 0 € | 129 680 € | 0 € | 0 € | 550 690 € | 550 690 € | 680 370 € | - | 1133 € | 249 000 € | 0 € | 430 237 € | 680 370 € | 680 370 € |
| 2024 | 119 869 € | 0 € | 0 € | 3544 € | 123 413 € | 0 € | 0 € | 558 260 € | 558 260 € | 681 673 € | - | 55 197 € | 238 000 € | 0 € | 388 476 € | 681 673 € | 681 673 € |
| 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 | 16 230 € | 8.1% | 310 € | 2870 € | 10% |
| 2023 | 17 670 € | 5.4% | 280 € | 1040 € | 10% |
| 2022 | 16 770 € | - | 580 € | 1920 € | 1 |