| 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 | 172 183 € | - | - | - | - | - | - | 152 940 € | 19 243 € | 875 € | 7074 € | 430 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 11 721 € | 1501 € | 10 220 € | - | 0 € | 10 220 € |
| 2024 | 160 990 € | - | - | - | - | - | - | 145 320 € | 15 670 € | 478 € | 7365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 7825 € | 1 € | 7824 € | - | 0 € | 7824 € |
| 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 | 11 341 € | 0 € | 55 € | 21 724 € | 33 120 € | 0 € | 0 € | 4170 € | 4170 € | 37 290 € | - | 15 601 € | 0 € | 0 € | 21 689 € | 37 290 € | 37 290 € |
| 2024 | 20 422 € | 0 € | 0 € | 15 636 € | 36 058 € | 0 € | 0 € | 3146 € | 3146 € | 39 204 € | - | 21 735 € | 0 € | 0 € | 17 469 € | 39 204 € | 39 204 € |
| 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 | 39 700 € | 8.1% | 7540 € | 16 890 € | 40% |
| 2023 | 36 740 € | 14.5% | 6750 € | 15 500 € | 40% |
| 2022 | 32 080 € | - | 4930 € | 12 600 € | 4 |