| 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 | 178 424 € | - | - | - | - | - | - | 163 867 € | 14 557 € | 0 € | 25 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 180 € | 0 € | -11 180 € | - | 0 € | -11 180 € |
| 2024 | 176 199 € | - | - | - | - | - | - | 78 410 € | 97 789 € | 287 € | 102 252 € | 0 € | 1424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6174 € | 0 € | -6174 € | - | 0 € | -6174 € |
| 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 | 604 € | 0 € | 13 428 € | 0 € | 14 032 € | 0 € | 360 € | 0 € | 360 € | 14 392 € | - | 14 244 € | 0 € | 0 € | 148 € | 14 392 € | 14 392 € |
| 2024 | 13 539 € | 0 € | 709 € | 0 € | 14 248 € | 0 € | 0 € | 0 € | 0 € | 14 248 € | - | 2920 € | 0 € | 0 € | 11 328 € | 14 248 € | 14 248 € |
| 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 | 113 420 € | 72.1% | 28 920 € | 47 920 € | 10+25% |
| 2023 | 65 920 € | 17.2% | 16 460 € | 29 180 € | 8+60% |
| 2022 | 56 250 € | - | 11 850 € | 20 680 € | 5 |