| 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 | 131 746 € | - | - | - | - | - | - | 90 009 € | 41 737 € | 0 € | 37 109 € | 77 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4465 € | 325 € | 4140 € | - | 0 € | 4140 € |
| 2024 | 149 659 € | - | - | - | - | - | - | 98 574 € | 51 085 € | 743 € | 19 306 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 900 € | 573 € | 30 327 € | - | 0 € | 30 327 € |
| 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 | 141 204 € | 0 € | 5622 € | 0 € | 146 826 € | 0 € | 0 € | 2612 € | 2612 € | 149 438 € | - | 4171 € | 0 € | 0 € | 145 267 € | 149 438 € | 149 438 € |
| 2024 | 133 771 € | 0 € | 5402 € | 0 € | 139 173 € | 0 € | 0 € | 7185 € | 7185 € | 146 358 € | - | 3931 € | 0 € | 0 € | 142 427 € | 146 358 € | 146 358 € |
| 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 | 23 970 € | 11.1% | 1440 € | 4170 € | 10% |
| 2023 | 21 580 € | 31.3% | 2250 € | 3950 € | 10% |
| 2022 | 16 430 € | - | 2150 € | 3560 € | 1 |