| 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 | 208 303 € | - | - | - | - | - | - | 213 365 € | -5062 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1044 € | - | - | -6203 € | 0 € | -6203 € | - | 0 € | -6203 € |
| 2024 | 215 218 € | - | - | - | - | - | - | 221 614 € | -6396 € | 0 € | 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1995 € | - | - | -8815 € | 0 € | -8815 € | - | 0 € | -8815 € |
| 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 | 1526 € | 0 € | 998 € | 40 037 € | 42 561 € | 0 € | 0 € | 20 270 € | 20 270 € | 62 831 € | - | 10 566 € | 79 818 € | 0 € | -27 553 € | 62 831 € | 62 831 € |
| 2024 | 1715 € | 0 € | 2057 € | 46 189 € | 49 961 € | 0 € | 0 € | 29 443 € | 29 443 € | 79 404 € | - | 16 860 € | 83 894 € | 0 € | -21 350 € | 79 404 € | 79 404 € |
| 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 | 29 550 € | 31.7% | 4020 € | 10 810 € | 20% |
| 2023 | 22 440 € | 1.3% | 3760 € | 9580 € | 20% |
| 2022 | 22 730 € | - | 2750 € | 7780 € | 2 |