| 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 | 214 855 € | 0 € | 0 € | 0 € | 0 € | 81 812 € | 14 761 € | - | - | - | - | - | 109 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9179 € | 0 € | 9179 € | - | 0 € | 9179 € |
| 2024 | 223 849 € | 0 € | 0 € | 0 € | 0 € | 61 274 € | 9943 € | - | - | - | - | - | 76 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 728 € | 0 € | 75 728 € | - | 0 € | 75 728 € |
| 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 | 15 904 € | 0 € | 26 414 € | 20 € | 42 338 € | 0 € | 0 € | 94 882 € | 94 882 € | 137 220 € | - | 11 348 € | 0 € | 0 € | 125 872 € | 137 220 € | 137 220 € |
| 2024 | 8570 € | 0 € | 25 688 € | 0 € | 34 258 € | 0 € | 0 € | 92 997 € | 92 997 € | 127 255 € | - | 10 562 € | 0 € | 0 € | 116 693 € | 127 255 € | 127 255 € |
| 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 | 33 620 € | 104.1% | 6760 € | 15 520 € | 5+25% |
| 2023 | 16 470 € | 167.4% | 7240 € | 14 480 € | 4+33% |
| 2022 | 6160 € | - | 2070 € | 4340 € | 3 |