| 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 | 141 233 € | - | - | - | - | - | - | 102 704 € | 38 529 € | 36 690 € | 5749 € | 50 € | 5375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9235 € | 0 € | -9235 € | - | 0 € | -9235 € |
| 2024 | 180 080 € | - | - | - | - | - | - | 120 697 € | 59 383 € | 56 351 € | 6158 € | 8 € | 6031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9149 € | 0 € | -9149 € | - | 0 € | -9149 € |
| 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 | 4670 € | 0 € | 492 € | 67 789 € | 72 951 € | 0 € | 0 € | 2770 € | 2770 € | 75 721 € | - | 48 179 € | 0 € | 0 € | 27 542 € | 75 721 € | 75 721 € |
| 2024 | 5379 € | 0 € | 1680 € | 73 655 € | 80 714 € | 0 € | 0 € | 1678 € | 1678 € | 82 392 € | - | 45 615 € | 0 € | 0 € | 36 777 € | 82 392 € | 82 392 € |
| 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 | 40 920 € | 26.3% | 200 € | 8060 € | 2-33% |
| 2023 | 32 400 € | 15.4% | 70 € | 8090 € | 30% |
| 2022 | 38 280 € | - | 30 € | 8390 € | 3 |