| 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 | 169 557 € | 0 € | 0 € | 0 € | 134 091 € | 28 394 € | 1023 € | - | - | - | - | - | 5732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 2024 | 198 582 € | 0 € | 0 € | 0 € | 164 035 € | 28 293 € | 838 € | - | - | - | - | - | 5256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 € | 0 € | 160 € | - | 0 € | 160 € |
| 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 | 1742 € | 0 € | 784 € | 12 076 € | 14 602 € | 0 € | 0 € | 2177 € | 2177 € | 16 779 € | - | 10 948 € | 1273 € | 0 € | 4558 € | 16 779 € | 16 779 € |
| 2024 | 1207 € | 0 € | 556 € | 12 413 € | 14 176 € | 0 € | 0 € | 1891 € | 1891 € | 16 067 € | - | 11 156 € | 670 € | 0 € | 4241 € | 16 067 € | 16 067 € |
| 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 | 17 680 € | 36.1% | 2040 € | 7680 € | 30% |
| 2023 | 12 990 € | 26.9% | 1030 € | 6270 € | 30% |
| 2022 | 10 240 € | - | 660 € | 4920 € | 3 |