| 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 | 218 234 € | - | - | - | - | - | - | 0 € | 218 234 € | 240 765 € | 2780 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 471 € | 0 € | -25 471 € | - | 0 € | -25 471 € |
| 2024 | 202 864 € | - | - | - | - | - | - | 0 € | 202 864 € | 192 679 € | 3361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6824 € | 0 € | 6824 € | - | 0 € | 6824 € |
| 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 | 20 271 € | 0 € | 41 668 € | 537 € | 62 476 € | 0 € | 0 € | 0 € | 0 € | 62 476 € | - | 8233 € | 0 € | 0 € | 54 243 € | 62 476 € | 62 476 € |
| 2024 | 10 846 € | 0 € | 76 187 € | 1163 € | 88 196 € | 0 € | 0 € | 0 € | 0 € | 88 196 € | - | 8482 € | 0 € | 0 € | 79 714 € | 88 196 € | 88 196 € |
| 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 | 28 990 € | 36.1% | 4780 € | 8920 € | 40% |
| 2023 | 21 300 € | 17.6% | 3830 € | 8050 € | 4+33% |
| 2022 | 25 850 € | - | 2530 € | 5990 € | 3 |