| 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 | 178 200 € | - | - | - | - | - | - | 0 € | 178 200 € | 0 € | 0 € | 0 € | 167 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 568 € | 0 € | 10 568 € | - | 0 € | 10 568 € |
| 2024 | 173 449 € | - | - | - | - | - | - | 0 € | 173 449 € | 0 € | 0 € | 0 € | 171 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2401 € | 0 € | 2401 € | - | 0 € | 2401 € |
| 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 | 10 946 € | 0 € | 14 168 € | 4626 € | 29 740 € | 0 € | 0 € | 64 996 € | 64 996 € | 94 736 € | - | 11 103 € | 0 € | 0 € | 83 633 € | 94 736 € | 94 736 € |
| 2024 | 6637 € | 0 € | 4717 € | 3850 € | 15 204 € | 0 € | 0 € | 67 691 € | 67 691 € | 82 895 € | - | 9830 € | 0 € | 0 € | 73 065 € | 82 895 € | 82 895 € |
| 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 | 55 390 € | 5.6% | 19 360 € | 33 920 € | 40% |
| 2023 | 52 440 € | 21.0% | 17 400 € | 30 510 € | 40% |
| 2022 | 66 340 € | - | 22 500 € | 39 240 € | 4 |