| 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 | 153 932 € | - | - | - | - | - | - | 137 354 € | 16 578 € | 0 € | 12 733 € | 0 € | 3839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 2024 | 138 192 € | - | - | - | - | - | - | 117 103 € | 21 089 € | 0 € | 12 676 € | 0 € | 2766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5647 € | 0 € | 5647 € | - | 0 € | 5647 € |
| 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 | 3844 € | 0 € | 6702 € | 0 € | 10 546 € | 0 € | 0 € | 8872 € | 8872 € | 19 418 € | - | 9840 € | 0 € | 0 € | 9578 € | 19 418 € | 19 418 € |
| 2024 | 5109 € | 0 € | 3593 € | 0 € | 8702 € | 0 € | 0 € | 11 389 € | 11 389 € | 20 091 € | - | 10 519 € | 0 € | 0 € | 9572 € | 20 091 € | 20 091 € |
| 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 | 23 430 € | 8.8% | 3710 € | 6670 € | 3+50% |
| 2023 | 21 530 € | 20.6% | 1650 € | 4430 € | 2+100% |
| 2022 | 27 100 € | - | 510 € | 1920 € | 1 |