| 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 | 268 475 € | - | - | - | - | - | - | 250 215 € | 18 260 € | 0 € | 9633 € | 60 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8644 € | 0 € | 8644 € | - | 0 € | 8644 € |
| 2024 | 227 843 € | - | - | - | - | - | - | 233 267 € | -5424 € | 0 € | 9371 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 879 € | 0 € | -14 879 € | - | 0 € | -14 879 € |
| 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 | 48 993 € | 0 € | 2995 € | 98 710 € | 150 698 € | 0 € | 0 € | 0 € | 0 € | 150 698 € | - | 6894 € | 0 € | 0 € | 143 804 € | 150 698 € | 150 698 € |
| 2024 | 28 366 € | 0 € | 4204 € | 118 995 € | 151 565 € | 0 € | 0 € | 0 € | 0 € | 151 565 € | - | 16 405 € | 0 € | 0 € | 135 160 € | 151 565 € | 151 565 € |
| 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 | 40 520 € | 3.4% | 3710 € | 13 060 € | 5+25% |
| 2023 | 41 930 € | 32.7% | 2990 € | 11 730 € | 4-20% |
| 2022 | 62 340 € | - | 2920 € | 12 580 € | 5 |