| 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 | 141 462 € | - | - | - | - | - | - | 13 174 € | 128 288 € | 135 334 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7046 € | 0 € | -7046 € | - | 0 € | -7046 € |
| 2024 | 179 604 € | - | - | - | - | - | - | 6791 € | 172 813 € | 168 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4242 € | 0 € | 4242 € | - | 0 € | 4242 € |
| 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 | 12 544 € | 0 € | 758 € | 0 € | 13 302 € | 0 € | 0 € | 0 € | 0 € | 13 302 € | - | 8127 € | 0 € | 0 € | 5175 € | 13 302 € | 13 302 € |
| 2024 | 14 108 € | 0 € | 192 € | 0 € | 14 300 € | 0 € | 0 € | 0 € | 0 € | 14 300 € | - | 2079 € | 0 € | 0 € | 12 221 € | 14 300 € | 14 300 € |
| 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 | 52 470 € | 3.8% | 16 670 € | 36 150 € | 6-14% |
| 2023 | 50 530 € | 15.5% | 16 770 € | 34 830 € | 7-13% |
| 2022 | 59 800 € | - | 19 170 € | 44 910 € | 8 |