| 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 | 202 526 € | - | - | - | - | - | - | 184 300 € | 18 226 € | 0 € | 4086 € | 0 € | 2951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 189 € | 0 € | 11 189 € | - | 0 € | 11 189 € |
| 2024 | 187 992 € | - | - | - | - | - | - | 186 607 € | 1385 € | 0 € | 3608 € | 0 € | 2473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4696 € | 0 € | -4696 € | - | 0 € | -4696 € |
| 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 | 6786 € | 0 € | 5433 € | 2436 € | 14 655 € | 0 € | 0 € | 0 € | 0 € | 14 655 € | - | 53 417 € | 13 367 € | 0 € | -52 129 € | 14 655 € | 14 655 € |
| 2024 | 3180 € | 0 € | 4451 € | 2349 € | 9980 € | 0 € | 0 € | 0 € | 0 € | 9980 € | - | 59 931 € | 13 367 € | 0 € | -63 318 € | 9980 € | 9980 € |
| 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 | 53 380 € | 23.2% | 6840 € | 25 600 € | 9+13% |
| 2023 | 43 320 € | 13.3% | 4630 € | 18 500 € | 80% |
| 2022 | 38 240 € | - | 3180 € | 16 480 € | 8 |