| 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 | 211 309 € | - | - | - | - | - | - | 183 390 € | 27 919 € | 1468 € | 597 € | 0 € | 28 165 € | 0 € | 0 € | 0 € | - | 49 € | - | - | -2360 € | 0 € | -2360 € | - | 0 € | -2360 € |
| 2024 | 199 665 € | - | - | - | - | - | - | 169 208 € | 30 457 € | 1489 € | 246 € | 59 € | 24 451 € | 0 € | 0 € | 0 € | - | 421 € | - | - | 3909 € | 0 € | 3909 € | - | 0 € | 3909 € |
| 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 | 5594 € | 0 € | 22 362 € | 0 € | 27 956 € | 0 € | 35 € | 0 € | 35 € | 27 991 € | - | 26 790 € | 0 € | 0 € | 1201 € | 27 991 € | 27 991 € |
| 2024 | 8863 € | 0 € | 22 472 € | 0 € | 31 335 € | 0 € | 35 € | 0 € | 35 € | 31 370 € | - | 27 809 € | 0 € | 0 € | 3561 € | 31 370 € | 31 370 € |
| 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 | 24 330 € | 82.1% | 4290 € | 20 630 € | 8-27% |
| 2023 | 13 360 € | 33.8% | 1700 € | 12 190 € | 11-8% |
| 2022 | 20 180 € | - | 3730 € | 16 860 € | 12 |