| 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 | 149 389 € | - | - | - | - | - | - | 139 210 € | 10 179 € | 0 € | 0 € | 0 € | 5178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5001 € | 0 € | 5001 € | - | 0 € | 5001 € |
| 2024 | 151 165 € | - | - | - | - | - | - | 137 949 € | 13 216 € | 0 € | 0 € | 0 € | 5534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7682 € | 0 € | 7682 € | - | 0 € | 7682 € |
| 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 | 7251 € | 0 € | 10 869 € | 419 € | 18 539 € | 0 € | 0 € | 0 € | 0 € | 18 539 € | - | 10 738 € | 0 € | 0 € | 7801 € | 18 539 € | 18 539 € |
| 2024 | 8479 € | 0 € | 11 524 € | 838 € | 20 841 € | 0 € | 0 € | 0 € | 0 € | 20 841 € | - | 10 359 € | 0 € | 0 € | 10 482 € | 20 841 € | 20 841 € |
| 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 | 54 210 € | 2.5% | 19 940 € | 33 970 € | 5+25% |
| 2023 | 55 600 € | 0.2% | 19 360 € | 33 730 € | 40% |
| 2022 | 55 720 € | - | 19 650 € | 34 220 € | 4 |