| 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 | 268 589 € | - | - | - | - | - | - | 259 247 € | 9342 € | 5269 € | 1741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2332 € | 0 € | 2332 € | - | 0 € | 2332 € |
| 2024 | 285 949 € | - | - | - | - | - | - | 282 504 € | 3445 € | 4846 € | 1694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3095 € | 0 € | -3095 € | - | 0 € | -3095 € |
| 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 | 9723 € | 0 € | 431 € | 5477 € | 15 631 € | 0 € | 0 € | 1983 € | 1983 € | 17 614 € | - | 4820 € | 0 € | 0 € | 12 794 € | 17 614 € | 17 614 € |
| 2024 | 8340 € | 0 € | 183 € | 5821 € | 14 344 € | 0 € | 0 € | 2479 € | 2479 € | 16 823 € | - | 6361 € | 0 € | 0 € | 10 462 € | 16 823 € | 16 823 € |
| 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 | 38 460 € | 19.0% | 5590 € | 10 020 € | 30% |
| 2023 | 47 490 € | 4.2% | 6650 € | 11 910 € | 30% |
| 2022 | 45 570 € | - | 5540 € | 9930 € | 3 |