| 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 | 179 994 € | - | - | - | - | - | - | 164 728 € | 15 266 € | 0 € | 4059 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 957 € | 0 € | 10 957 € | - | 0 € | 10 957 € |
| 2024 | 154 959 € | - | - | - | - | - | - | 150 145 € | 4814 € | 0 € | 3713 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1014 € | 0 € | 1014 € | - | 0 € | 1014 € |
| 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 | 27 080 € | 0 € | 6626 € | 63 565 € | 97 271 € | 0 € | 0 € | 37 059 € | 37 059 € | 134 330 € | - | 49 078 € | 0 € | 0 € | 85 252 € | 134 330 € | 134 330 € |
| 2024 | 13 430 € | 0 € | 11 814 € | 53 335 € | 78 579 € | 0 € | 0 € | 41 138 € | 41 138 € | 119 717 € | - | 45 422 € | 0 € | 0 € | 74 295 € | 119 717 € | 119 717 € |
| 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 | 13 670 € | 8.7% | 990 € | 6450 € | 30% |
| 2023 | 14 980 € | 74.4% | 730 € | 6120 € | 3-25% |
| 2022 | 8590 € | - | 1360 € | 6790 € | 4 |