| 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 | 187 383 € | - | - | - | - | - | - | 181 321 € | 6062 € | 0 € | 1542 € | 0 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4154 € | 10 € | 4144 € | - | 0 € | 4144 € |
| 2024 | 200 988 € | - | - | - | - | - | - | 192 599 € | 8389 € | 0 € | 957 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7397 € | 0 € | 7397 € | - | 0 € | 7397 € |
| 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 | 15 091 € | 0 € | 7178 € | 10 732 € | 33 001 € | 0 € | 0 € | 1587 € | 1587 € | 34 588 € | - | 11 352 € | 0 € | 0 € | 23 236 € | 34 588 € | 34 588 € |
| 2024 | 20 176 € | 0 € | 1028 € | 14 084 € | 35 288 € | 0 € | 0 € | 1879 € | 1879 € | 37 167 € | - | 18 075 € | 0 € | 0 € | 19 092 € | 37 167 € | 37 167 € |
| 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 | 66 240 € | 38.0% | 8580 € | 24 910 € | 9+50% |
| 2023 | 48 000 € | 26.7% | 3140 € | 17 340 € | 60% |
| 2022 | 37 890 € | - | 3690 € | 13 370 € | 6 |