| 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 | 187 943 € | - | - | - | - | - | - | 166 470 € | 21 473 € | 0 € | 10 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 131 € | 0 € | 11 131 € | - | 0 € | 11 131 € |
| 2024 | 182 590 € | - | - | - | - | - | - | 164 074 € | 18 516 € | 0 € | 10 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8352 € | 0 € | 8352 € | - | 0 € | 8352 € |
| 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 | 566 € | 0 € | 19 184 € | 0 € | 19 750 € | 24 329 € | 0 € | 0 € | 24 329 € | 44 079 € | - | 31 058 € | 0 € | 0 € | 13 021 € | 44 079 € | 44 079 € |
| 2024 | 754 € | 0 € | 17 707 € | 0 € | 18 461 € | 19 073 € | 0 € | 0 € | 19 073 € | 37 534 € | - | 35 643 € | 0 € | 0 € | 1891 € | 37 534 € | 37 534 € |
| 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 | 72 470 € | 16.6% | 11 330 € | 29 060 € | 9+29% |
| 2023 | 62 170 € | 77.1% | 10 830 € | 28 060 € | 7+40% |
| 2022 | 35 100 € | - | 7130 € | 15 980 € | 5 |