| 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 | 188 054 € | - | - | - | - | - | - | 158 200 € | 29 854 € | 1216 € | 31 598 € | 0 € | 9244 € | 0 € | 0 € | 0 € | - | 1226 € | - | - | -13 430 € | 20 € | -13 450 € | - | 0 € | -13 450 € |
| 2024 | 121 162 € | - | - | - | - | - | - | 89 001 € | 32 161 € | 684 € | 19 029 € | 0 € | 11 435 € | 0 € | 0 € | 0 € | - | 454 € | - | - | 559 € | 0 € | 559 € | - | 0 € | 559 € |
| 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 | 5522 € | 0 € | 4995 € | 0 € | 10 517 € | 0 € | 0 € | 2673 € | 2673 € | 13 190 € | - | 20 447 € | 6852 € | 0 € | -14 109 € | 13 190 € | 13 190 € |
| 2024 | 12 007 € | 0 € | 2904 € | 0 € | 14 911 € | 0 € | 0 € | 2674 € | 2674 € | 17 585 € | - | 10 122 € | 8122 € | 0 € | -659 € | 17 585 € | 17 585 € |
| 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 | 44 900 € | 16.2% | 9270 € | 19 820 € | 5+25% |
| 2023 | 38 630 € | 39.9% | 7930 € | 17 260 € | 4+33% |
| 2022 | 27 620 € | - | 5330 € | 13 240 € | 3 |