| 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 | 109 626 € | - | - | - | - | - | - | 109 275 € | 351 € | 100 € | 1709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -1472 € | 0 € | -1472 € | - | 0 € | -1472 € |
| 2024 | 101 534 € | - | - | - | - | - | - | 107 737 € | -6203 € | 421 € | 805 € | 0 € | 0 € | 0 € | 0 € | 274 € | - | 7 € | - | - | -7162 € | 375 € | -7537 € | - | 0 € | -7537 € |
| 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 | 1624 € | 0 € | 31 640 € | 0 € | 33 264 € | 0 € | 0 € | 0 € | 0 € | 33 264 € | - | 14 735 € | 0 € | 0 € | 18 529 € | 33 264 € | 33 264 € |
| 2024 | 3224 € | 0 € | 29 077 € | 0 € | 32 301 € | 0 € | 0 € | 100 € | 100 € | 32 401 € | - | 12 400 € | 0 € | 0 € | 20 001 € | 32 401 € | 32 401 € |
| 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 | 59 470 € | 6.7% | 13 900 € | 25 710 € | 6+20% |
| 2023 | 55 740 € | 39.0% | 11 990 € | 24 380 € | 50% |
| 2022 | 40 110 € | - | 6740 € | 16 640 € | 5 |