| 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 | 227 657 € | - | - | - | - | - | - | 194 530 € | 33 127 € | 0 € | 32 072 € | 12 508 € | 1187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 376 € | 0 € | 12 376 € | - | 0 € | 12 376 € |
| 2024 | 223 921 € | - | - | - | - | - | - | 168 149 € | 55 772 € | 0 € | 36 208 € | 164 € | 7010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 718 € | 0 € | 12 718 € | - | 0 € | 12 718 € |
| 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 | 21 354 € | 0 € | 10 654 € | 59 € | 32 067 € | 0 € | 0 € | 50 300 € | 50 300 € | 82 367 € | - | 5616 € | 0 € | 0 € | 76 751 € | 82 367 € | 82 367 € |
| 2024 | 15 900 € | 0 € | 3320 € | 767 € | 19 987 € | 0 € | 0 € | 52 536 € | 52 536 € | 72 523 € | - | 8148 € | 0 € | 0 € | 64 375 € | 72 523 € | 72 523 € |
| 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 | 22 470 € | 15.9% | 6240 € | 10 220 € | 4+33% |
| 2023 | 19 380 € | 5.7% | 4700 € | 7730 € | 30% |
| 2022 | 18 330 € | - | 4050 € | 6660 € | 3 |