| 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 | 127 362 € | - | - | - | - | - | - | 75 984 € | 51 378 € | 14 466 € | 27 398 € | 1177 € | 3851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6840 € | 2500 € | 4340 € | - | 0 € | 4340 € |
| 2024 | 129 529 € | - | - | - | - | - | - | 85 452 € | 44 077 € | 0 € | 20 037 € | 1045 € | 5516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 569 € | 0 € | 19 569 € | - | 0 € | 19 569 € |
| 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 | 28 712 € | 0 € | 15 191 € | 0 € | 43 903 € | 0 € | 0 € | 929 € | 929 € | 44 832 € | - | 3240 € | 0 € | 0 € | 41 592 € | 44 832 € | 44 832 € |
| 2024 | 12 501 € | 0 € | 36 935 € | 0 € | 49 436 € | 2500 € | 0 € | 905 € | 3405 € | 52 841 € | - | 5590 € | 0 € | 0 € | 47 251 € | 52 841 € | 52 841 € |
| 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 | 19 500 € | 30.0% | 7580 € | 13 130 € | 2-33% |
| 2023 | 27 860 € | 24.1% | 8910 € | 19 250 € | 30% |
| 2022 | 36 720 € | - | 11 260 € | 22 070 € | 3 |