| 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 | 273 514 € | - | - | - | - | - | - | 220 835 € | 52 679 € | 49 104 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3454 € | 0 € | 3454 € | - | 0 € | 3454 € |
| 2024 | 267 593 € | - | - | - | - | - | - | 218 929 € | 48 664 € | 52 267 € | 0 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3755 € | 0 € | -3755 € | - | 0 € | -3755 € |
| 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 | 1683 € | 0 € | 0 € | 19 012 € | 20 695 € | 0 € | 0 € | 0 € | 0 € | 20 695 € | - | 22 863 € | 0 € | 0 € | -2168 € | 20 695 € | 20 695 € |
| 2024 | 1368 € | 0 € | 0 € | 19 500 € | 20 868 € | 0 € | 0 € | 0 € | 0 € | 20 868 € | - | 26 490 € | 0 € | 0 € | -5622 € | 20 868 € | 20 868 € |
| 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 | 20 560 € | 10.7% | 2620 € | 12 280 € | 6+20% |
| 2023 | 18 580 € | 26.7% | 1310 € | 10 670 € | 50% |
| 2022 | 14 670 € | - | 1370 € | 8630 € | 5 |