| 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 | 133 370 € | - | - | - | - | - | - | 110 266 € | 23 104 € | 0 € | 26 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -3929 € | 0 € | -3929 € | - | 0 € | -3929 € |
| 2024 | 133 240 € | - | - | - | - | - | - | 109 897 € | 23 343 € | 0 € | 26 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -3659 € | 0 € | -3659 € | - | 0 € | -3659 € |
| 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 | 63 978 € | 0 € | 10 057 € | 0 € | 74 035 € | 0 € | 0 € | 188 € | 188 € | 74 223 € | - | 9375 € | 0 € | 0 € | 64 848 € | 74 223 € | 74 223 € |
| 2024 | 68 688 € | 0 € | 9610 € | 0 € | 78 298 € | 0 € | 0 € | 279 € | 279 € | 78 577 € | - | 9800 € | 0 € | 0 € | 68 777 € | 78 577 € | 78 577 € |
| 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 | 29 580 € | 4.2% | 12 620 € | 16 940 € | 20% |
| 2023 | 30 880 € | 27.4% | 13 120 € | 17 750 € | 20% |
| 2022 | 42 550 € | - | 17 640 € | 24 900 € | 2 |