| 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 | 115 729 € | - | - | - | - | - | - | 118 397 € | -2668 € | 0 € | 6972 € | 87 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9553 € | 0 € | -9553 € | - | 0 € | -9553 € |
| 2024 | 108 525 € | - | - | - | - | - | - | 82 497 € | 26 028 € | 0 € | 5317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 711 € | 0 € | 20 711 € | - | 0 € | 20 711 € |
| 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 | 12 320 € | 0 € | 4878 € | 369 € | 17 567 € | 0 € | 17 € | 58 710 € | 58 727 € | 76 294 € | - | 56 414 € | 0 € | 0 € | 19 880 € | 76 294 € | 76 294 € |
| 2024 | 22 872 € | 0 € | 1514 € | 757 € | 25 143 € | 0 € | 57 € | 13 271 € | 13 328 € | 38 471 € | - | 9038 € | 0 € | 0 € | 29 433 € | 38 471 € | 38 471 € |
| 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 | 44 930 € | 20.1% | 7930 € | 18 200 € | 4+33% |
| 2023 | 37 400 € | 32.9% | 6830 € | 14 180 € | 30% |
| 2022 | 28 150 € | - | 5320 € | 12 030 € | 3 |