| 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 | 212 476 € | - | - | - | - | - | - | 182 858 € | 29 618 € | 36 462 € | 3641 € | 11 003 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 € | 7 € | 157 € | - | 0 € | 157 € |
| 2024 | 215 627 € | - | - | - | - | - | - | 177 841 € | 37 786 € | 35 397 € | 3809 € | 5027 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3345 € | 11 € | 3334 € | - | 0 € | 3334 € |
| 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 | 7081 € | 0 € | 415 € | 47 299 € | 54 795 € | 0 € | 0 € | 0 € | 0 € | 54 795 € | - | 43 529 € | 0 € | 0 € | 11 266 € | 54 795 € | 54 795 € |
| 2024 | 4097 € | 0 € | 368 € | 55 520 € | 59 985 € | 0 € | 0 € | 0 € | 0 € | 59 985 € | - | 33 876 € | 15 000 € | 0 € | 11 109 € | 59 985 € | 59 985 € |
| 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 | 15 560 € | 9.5% | 610 € | 7890 € | 6+20% |
| 2023 | 17 200 € | 63.8% | 1270 € | 8890 € | 5+67% |
| 2022 | 10 500 € | - | 1480 € | 6590 € | 3 |