| 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 | 203 464 € | - | - | - | - | - | - | 197 796 € | 5668 € | 0 € | 2144 € | 121 575 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 861 € | 0 € | 124 861 € | - | 0 € | 124 861 € |
| 2024 | 304 649 € | - | - | - | - | - | - | 305 079 € | -430 € | 0 € | 2053 € | 76 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2448 € | 0 € | -2448 € | - | 0 € | -2448 € |
| 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 | 127 781 € | 0 € | 425 € | 0 € | 128 206 € | 0 € | 0 € | 10 424 € | 10 424 € | 138 630 € | - | 2180 € | 0 € | 0 € | 136 450 € | 138 630 € | 138 630 € |
| 2024 | 11 404 € | 0 € | 30 499 € | 45 € | 41 948 € | 0 € | 0 € | 0 € | 0 € | 41 948 € | - | 30 359 € | 0 € | 0 € | 11 589 € | 41 948 € | 41 948 € |
| 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 | 10 190 € | 26.3% | 2280 € | 3690 € | 10% |
| 2023 | 13 830 € | 21.6% | 4070 € | 6760 € | 10% |
| 2022 | 17 650 € | - | 3790 € | 6520 € | 1 |