| 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 | 249 199 € | 0 € | 0 € | 0 € | 192 706 € | 40 129 € | 0 € | - | - | - | - | - | 1670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 694 € | 0 € | 14 694 € | - | 0 € | 14 694 € |
| 2024 | 184 909 € | 0 € | 0 € | 0 € | 150 442 € | 29 951 € | 0 € | - | - | - | - | - | 4225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 € | 0 € | 291 € | - | 0 € | 291 € |
| 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 | 0 € | 0 € | 28 702 € | 9988 € | 38 690 € | 0 € | 0 € | 9009 € | 9009 € | 47 699 € | - | 45 879 € | 1208 € | 0 € | 612 € | 47 699 € | 47 699 € |
| 2024 | 0 € | 0 € | 18 308 € | 9410 € | 27 718 € | 0 € | 0 € | 13 142 € | 13 142 € | 40 860 € | - | 49 484 € | 5458 € | 0 € | -14 082 € | 40 860 € | 40 860 € |
| 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 | 24 530 € | 95.0% | 4490 € | 9440 € | 3-25% |
| 2023 | 12 580 € | 18.5% | 3740 € | 7050 € | 4+33% |
| 2022 | 10 620 € | - | 2760 € | 6380 € | 3 |