| 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 | 209 738 € | - | - | - | - | - | - | 78 085 € | 131 653 € | 0 € | 9922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4350 € | - | - | 117 381 € | 1168 € | 116 213 € | - | 0 € | 116 213 € |
| 2024 | 82 235 € | - | - | - | - | - | - | 66 841 € | 15 394 € | 0 € | 5091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 941 € | - | - | 9362 € | 886 € | 8476 € | - | 0 € | 8476 € |
| 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 | 150 881 € | 0 € | 90 € | 0 € | 150 971 € | 0 € | 0 € | 929 € | 929 € | 151 900 € | - | 10 842 € | 0 € | 0 € | 141 058 € | 151 900 € | 151 900 € |
| 2024 | 27 269 € | 0 € | 389 € | 0 € | 27 658 € | 0 € | 0 € | 631 € | 631 € | 28 289 € | - | 3124 € | 0 € | 0 € | 25 165 € | 28 289 € | 28 289 € |
| 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 | 18 230 € | 16.5% | 5220 € | 8780 € | 30% |
| 2023 | 15 650 € | 14.5% | 4910 € | 9270 € | 30% |
| 2022 | 13 670 € | - | 4190 € | 8370 € | 3 |