| 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 | 194 683 € | - | - | - | - | - | - | 174 357 € | 20 326 € | 236 € | 1525 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 310 € | 0 € | 18 310 € | - | 0 € | 18 310 € |
| 2024 | 152 807 € | - | - | - | - | - | - | 146 097 € | 6710 € | 273 € | 1636 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4593 € | 0 € | 4593 € | - | 0 € | 4593 € |
| 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 | 6841 € | 0 € | 12 328 € | 42 929 € | 62 098 € | 0 € | 0 € | 124 € | 124 € | 62 222 € | - | 66 060 € | 0 € | 0 € | -3838 € | 62 222 € | 62 222 € |
| 2024 | 3285 € | 0 € | 8122 € | 43 195 € | 54 602 € | 0 € | 0 € | 1177 € | 1177 € | 55 779 € | - | 77 927 € | 0 € | 0 € | -22 148 € | 55 779 € | 55 779 € |
| 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 | 42 180 € | 6.0% | 4920 € | 9150 € | 20% |
| 2023 | 44 860 € | 3.7% | 5640 € | 10 700 € | 20% |
| 2022 | 46 560 € | - | 4070 € | 9510 € | 2 |