| 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 | 168 743 € | - | - | - | - | - | - | 163 102 € | 5641 € | 7611 € | 8991 € | 0 € | 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 519 € | 0 € | -11 519 € | - | 0 € | -11 519 € |
| 2024 | 161 565 € | - | - | - | - | - | - | 150 170 € | 11 395 € | 8385 € | 6491 € | 1861 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2444 € | 0 € | -2444 € | - | 0 € | -2444 € |
| 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 | 9909 € | 0 € | 24 323 € | 424 € | 34 656 € | 0 € | 0 € | 6158 € | 6158 € | 40 814 € | - | 28 260 € | 0 € | 0 € | 12 554 € | 40 814 € | 40 814 € |
| 2024 | 9126 € | 0 € | 18 570 € | 248 € | 27 944 € | 0 € | 0 € | 10 176 € | 10 176 € | 38 120 € | - | 14 047 € | 0 € | 0 € | 24 073 € | 38 120 € | 38 120 € |
| 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 | 38 900 € | 7.6% | 9530 € | 16 900 € | 5-17% |
| 2023 | 42 080 € | 11.5% | 11 010 € | 18 740 € | 6+50% |
| 2022 | 47 570 € | - | 11 320 € | 18 570 € | 4 |