| 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 | 156 035 € | - | - | - | - | - | - | 149 932 € | 6103 € | 0 € | 5741 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 292 € | 0 € | 292 € | - | 0 € | 292 € |
| 2024 | 176 262 € | - | - | - | - | - | - | 172 430 € | 3832 € | 0 € | 2859 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 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 | 125 € | 0 € | 7321 € | 5422 € | 12 868 € | 0 € | 0 € | 186 € | 186 € | 13 054 € | - | 14 378 € | 0 € | 0 € | -1324 € | 13 054 € | 13 054 € |
| 2024 | 3743 € | 0 € | 537 € | 3644 € | 7924 € | 0 € | 0 € | 429 € | 429 € | 8353 € | - | 9968 € | 0 € | 0 € | -1615 € | 8353 € | 8353 € |
| 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 | 45 590 € | 10.3% | 5710 € | 21 200 € | 90% |
| 2023 | 41 330 € | 39.3% | 3950 € | 19 420 € | 9+13% |
| 2022 | 29 660 € | - | 2610 € | 16 590 € | 8 |