| 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 | 296 637 € | - | - | - | - | - | - | 244 116 € | 52 521 € | 64 109 € | 3635 € | 8148 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7114 € | 0 € | -7114 € | - | 0 € | -7114 € |
| 2024 | 355 872 € | - | - | - | - | - | - | 287 662 € | 68 210 € | 68 218 € | 4665 € | 3793 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -891 € | 0 € | -891 € | - | 0 € | -891 € |
| 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 | 543 € | 0 € | 537 € | 22 096 € | 23 176 € | 0 € | 0 € | 0 € | 0 € | 23 176 € | - | 20 259 € | 0 € | 0 € | 2917 € | 23 176 € | 23 176 € |
| 2024 | 1490 € | 0 € | 511 € | 27 803 € | 29 804 € | 0 € | 0 € | 0 € | 0 € | 29 804 € | - | 19 773 € | 0 € | 0 € | 10 031 € | 29 804 € | 29 804 € |
| 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 | 23 260 € | 12.5% | 3660 € | 15 300 € | 7+17% |
| 2023 | 20 670 € | 2.9% | 3250 € | 13 850 € | 60% |
| 2022 | 21 280 € | - | 3560 € | 13 870 € | 6 |