| 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 | 89 543 € | - | - | - | - | - | - | 84 151 € | 5392 € | 452 € | 4637 € | 3117 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3420 € | 0 € | 3420 € | - | 0 € | 3420 € |
| 2024 | 79 973 € | - | - | - | - | - | - | 67 751 € | 12 222 € | 627 € | 3819 € | 1278 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9050 € | 0 € | 9050 € | - | 0 € | 9050 € |
| 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 | 18 918 € | 0 € | 4362 € | 11 € | 23 291 € | 0 € | 0 € | 2630 € | 2630 € | 25 921 € | - | 8685 € | 3409 € | 0 € | 13 827 € | 25 921 € | 25 921 € |
| 2024 | 19 606 € | 0 € | 2849 € | 68 € | 22 523 € | 0 € | 0 € | 863 € | 863 € | 23 386 € | - | 9370 € | 3609 € | 0 € | 10 407 € | 23 386 € | 23 386 € |
| 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 | 35 310 € | 16.0% | 6090 € | 14 070 € | 30% |
| 2023 | 30 430 € | 24.0% | 4750 € | 13 330 € | 30% |
| 2022 | 24 550 € | - | 3660 € | 11 300 € | 3 |