| 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 | 243 900 € | - | - | - | - | - | - | 212 412 € | 31 488 € | 1925 € | 8642 € | 37 € | 1551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 407 € | 368 € | 19 039 € | - | 0 € | 19 039 € |
| 2024 | 276 786 € | - | - | - | - | - | - | 189 246 € | 87 540 € | 35 267 € | 121 € | 0 € | 5896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 256 € | 975 € | 45 281 € | - | 0 € | 45 281 € |
| 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 | 3704 € | 0 € | 22 083 € | 119 € | 25 906 € | 0 € | 0 € | 5257 € | 5257 € | 31 163 € | - | 29 024 € | 0 € | 0 € | 2139 € | 31 163 € | 31 163 € |
| 2024 | 4 € | 0 € | 69 934 € | 0 € | 69 938 € | 0 € | 0 € | 4378 € | 4378 € | 74 316 € | - | 70 628 € | 20 588 € | 0 € | -16 900 € | 74 316 € | 74 316 € |
| 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 | 35 200 € | 37.2% | 3800 € | 6200 € | 20% |
| 2023 | 25 650 € | 54.7% | 2930 € | 4740 € | 20% |
| 2022 | 16 580 € | - | 2170 € | 3540 € | 2 |