| 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 | 181 853 € | - | - | - | - | - | - | 168 833 € | 13 020 € | 0 € | 1729 € | 0 € | 3959 € | 0 € | 0 € | 2835 € | - | 0 € | - | - | 10 167 € | 2500 € | 7667 € | - | 0 € | 7667 € |
| 2024 | 134 716 € | - | - | - | - | - | - | 124 894 € | 9822 € | 0 € | 1864 € | 198 € | 2751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5405 € | 4575 € | 830 € | - | 0 € | 830 € |
| 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 | 47 288 € | 0 € | 9156 € | 0 € | 56 444 € | 0 € | 0 € | 20 716 € | 20 716 € | 77 160 € | - | 14 086 € | 0 € | 0 € | 63 074 € | 77 160 € | 77 160 € |
| 2024 | 38 863 € | 0 € | 6313 € | 0 € | 45 176 € | 0 € | 0 € | 27 408 € | 27 408 € | 72 584 € | - | 7177 € | 0 € | 0 € | 65 407 € | 72 584 € | 72 584 € |
| 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 | 63 110 € | 9.9% | 14 710 € | 15 200 € | 2-50% |
| 2023 | 57 430 € | 47.1% | 7410 € | 19 300 € | 4+33% |
| 2022 | 39 050 € | - | 2420 € | 9700 € | 3 |