| 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 | 207 629 € | - | - | - | - | - | - | 138 888 € | 68 741 € | 9185 € | 56 161 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3395 € | 0 € | 3395 € | - | 0 € | 3395 € |
| 2024 | 199 635 € | 0 € | 0 € | 0 € | 142 345 € | 54 124 € | 0 € | - | - | - | - | - | 1810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1356 € | 0 € | 1356 € | - | 0 € | 1356 € |
| 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 | 12 852 € | 0 € | 324 € | 1063 € | 14 239 € | 0 € | 0 € | 0 € | 0 € | 14 239 € | - | 11 110 € | 900 € | 0 € | 2229 € | 14 239 € | 14 239 € |
| 2024 | 7448 € | 0 € | 0 € | 1266 € | 8714 € | 0 € | 0 € | 0 € | 0 € | 8714 € | - | 0 € | 9880 € | 0 € | -1166 € | 8714 € | 8714 € |
| 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 | 32 280 € | 22.6% | 7030 € | 14 300 € | 5+25% |
| 2023 | 26 330 € | 55.4% | 5070 € | 11 720 € | 40% |
| 2022 | 16 940 € | - | 3200 € | 8220 € | 4 |