| 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 | 165 122 € | - | - | - | - | - | - | 138 640 € | 26 482 € | 2733 € | 3159 € | 0 € | 1598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 992 € | 0 € | 18 992 € | - | 0 € | 18 992 € |
| 2024 | 125 467 € | - | - | - | - | - | - | 122 022 € | 3445 € | 0 € | 3068 € | 3808 € | 1796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2389 € | 0 € | 2389 € | - | 0 € | 2389 € |
| 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 | 1527 € | 0 € | 15 496 € | 0 € | 17 023 € | 0 € | 0 € | 0 € | 0 € | 17 023 € | - | 14 944 € | 0 € | 0 € | 2079 € | 17 023 € | 17 023 € |
| 2024 | 7412 € | 0 € | 11 302 € | 2610 € | 21 324 € | 0 € | 0 € | 0 € | 0 € | 21 324 € | - | 38 237 € | 0 € | 0 € | -16 913 € | 21 324 € | 21 324 € |
| 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 | 35 320 € | 39.7% | 9530 € | 19 940 € | 4-20% |
| 2023 | 25 280 € | 19.6% | 8250 € | 18 810 € | 5-29% |
| 2022 | 31 460 € | - | 8520 € | 21 990 € | 7 |