| 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 | 164 825 € | - | - | - | - | - | - | 94 427 € | 70 398 € | 0 € | 37 720 € | 6581 € | 12 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 508 € | 0 € | 26 508 € | - | 0 € | 26 508 € |
| 2024 | 130 295 € | - | - | - | - | - | - | 95 061 € | 35 234 € | 0 € | 21 324 € | 700 € | 3576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 034 € | 1425 € | 9609 € | - | 0 € | 9609 € |
| 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 | 26 853 € | 0 € | 8531 € | 0 € | 35 384 € | 0 € | 0 € | 33 093 € | 33 093 € | 68 477 € | - | 12 984 € | 0 € | 0 € | 55 493 € | 68 477 € | 68 477 € |
| 2024 | 1088 € | 0 € | 272 € | 0 € | 1360 € | 0 € | 0 € | 41 318 € | 41 318 € | 42 678 € | - | 13 693 € | 0 € | 0 € | 28 985 € | 42 678 € | 42 678 € |
| 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 | 18 720 € | 19.7% | 9230 € | 8980 € | 3+50% |
| 2023 | 23 320 € | 23.5% | 6520 € | 6520 € | 20% |
| 2022 | 18 880 € | - | 5860 € | 4260 € | 2 |