| 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 | 167 118 € | - | - | - | - | - | - | 1707 € | 165 411 € | 69 603 € | 45 794 € | 5521 € | 7827 € | 0 € | 0 € | 85 € | - | 0 € | - | - | 47 793 € | 0 € | 47 793 € | - | 0 € | 47 793 € |
| 2024 | 206 832 € | - | - | - | - | - | - | 2999 € | 203 833 € | 90 308 € | 38 601 € | 1219 € | 5679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 464 € | 0 € | 70 464 € | - | 0 € | 70 464 € |
| 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 | 221 013 € | 0 € | 10 170 € | 0 € | 231 183 € | 0 € | 0 € | 0 € | 0 € | 231 183 € | - | 6129 € | 0 € | 0 € | 225 054 € | 231 183 € | 231 183 € |
| 2024 | 191 603 € | 0 € | 26 945 € | 55 € | 218 603 € | 0 € | 0 € | 0 € | 0 € | 218 603 € | - | 11 783 € | 0 € | 0 € | 206 820 € | 218 603 € | 218 603 € |
| 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 | 26 840 € | 91.0% | 8760 € | 16 400 € | 3+50% |
| 2023 | 14 050 € | 26.5% | 3950 € | 9120 € | 2-33% |
| 2022 | 11 110 € | - | 2620 € | 8470 € | 3 |