| 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 | 161 413 € | - | - | - | - | - | - | 171 456 € | -10 043 € | 0 € | 1546 € | 71 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 541 € | 0 € | -11 541 € | - | 0 € | -11 541 € |
| 2024 | 178 141 € | - | - | - | - | - | - | 171 899 € | 6242 € | 0 € | 1568 € | 101 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4388 € | 0 € | 4388 € | - | 0 € | 4388 € |
| 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 | 860 € | 0 € | 183 € | 4933 € | 5976 € | 0 € | 0 € | 426 € | 426 € | 6402 € | - | 26 021 € | 20 535 € | 0 € | -40 154 € | 6402 € | 6402 € |
| 2024 | 249 € | 0 € | 324 € | 5155 € | 5728 € | 0 € | 0 € | 2935 € | 2935 € | 8663 € | - | 16 041 € | 21 235 € | 0 € | -28 613 € | 8663 € | 8663 € |
| 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 | 37 160 € | 73.3% | 3770 € | 16 490 € | 7+17% |
| 2023 | 21 440 € | 39.2% | 1410 € | 11 420 € | 6+100% |
| 2022 | 15 400 € | - | 3110 € | 10 200 € | 3 |