| 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 | 176 270 € | - | - | - | - | - | - | 164 326 € | 11 944 € | 1551 € | 8296 € | 6396 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8398 € | 461 € | 7937 € | - | 0 € | 7937 € |
| 2024 | 276 354 € | - | - | - | - | - | - | 263 146 € | 13 208 € | 1139 € | 8006 € | 3504 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7562 € | 0 € | 7562 € | - | 0 € | 7562 € |
| 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 | 12 405 € | 0 € | 9598 € | 165 € | 22 168 € | 0 € | 0 € | 1185 € | 1185 € | 23 353 € | - | 12 616 € | 0 € | 0 € | 10 737 € | 23 353 € | 23 353 € |
| 2024 | 5092 € | 0 € | 8371 € | 564 € | 14 027 € | 0 € | 0 € | 1900 € | 1900 € | 15 927 € | - | 11 285 € | 0 € | 0 € | 4642 € | 15 927 € | 15 927 € |
| 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 | 76 290 € | 32.3% | 17 260 € | 34 700 € | 6+20% |
| 2023 | 57 670 € | 22.9% | 12 940 € | 24 960 € | 5+25% |
| 2022 | 46 940 € | - | 9050 € | 17 720 € | 4 |