| 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 | 147 950 € | 0 € | 0 € | 0 € | 92 662 € | 41 203 € | 202 € | - | - | - | - | - | 12 651 € | 0 € | 0 € | 0 € | - | 1183 € | - | - | 49 € | 0 € | 49 € | - | 0 € | 49 € |
| 2024 | 144 345 € | 0 € | 0 € | 0 € | 88 861 € | 40 892 € | 202 € | - | - | - | - | - | 11 899 € | 0 € | 0 € | 0 € | - | 1209 € | - | - | 1282 € | 0 € | 1282 € | - | 0 € | 1282 € |
| 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 | 820 € | 0 € | 1390 € | 26 943 € | 29 153 € | 0 € | 0 € | 607 € | 607 € | 29 760 € | - | 26 588 € | 0 € | 0 € | 3172 € | 29 760 € | 29 760 € |
| 2024 | 761 € | 0 € | 1645 € | 21 742 € | 24 148 € | 0 € | 0 € | 810 € | 810 € | 24 958 € | - | 21 835 € | 0 € | 0 € | 3123 € | 24 958 € | 24 958 € |
| 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 | 44 260 € | 43.8% | 1700 € | 11 910 € | 40% |
| 2023 | 30 780 € | 16.6% | 480 € | 7270 € | 40% |
| 2022 | 36 900 € | - | 1340 € | 8950 € | 4 |