| 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 | 218 937 € | 0 € | 0 € | 3215 € | 110 504 € | 66 039 € | 34 076 € | - | - | - | - | - | 10 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1275 € | 0 € | 1275 € | - | 0 € | 1275 € |
| 2024 | 189 586 € | 0 € | 0 € | 7859 € | 109 543 € | 64 177 € | 10 593 € | - | - | - | - | - | 9466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3666 € | 0 € | 3666 € | - | 0 € | 3666 € |
| 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 | 2787 € | 0 € | 40 561 € | 0 € | 43 348 € | 0 € | 0 € | 22 405 € | 22 405 € | 65 753 € | - | 19 133 € | 0 € | 0 € | 46 620 € | 65 753 € | 65 753 € |
| 2024 | 5926 € | 0 € | 28 056 € | 0 € | 33 982 € | 0 € | 0 € | 41 068 € | 41 068 € | 75 050 € | - | 29 705 € | 0 € | 0 € | 45 345 € | 75 050 € | 75 050 € |
| 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 | 37 830 € | 0.7% | 5070 € | 17 340 € | 7+17% |
| 2023 | 37 570 € | 9.7% | 5550 € | 17 200 € | 6-25% |
| 2022 | 34 260 € | - | 5070 € | 17 880 € | 8 |