| 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 | 133 580 € | - | - | - | - | - | - | 171 444 € | -37 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 864 € | 0 € | -37 864 € | - | 0 € | -37 864 € |
| 2024 | 311 822 € | - | - | - | - | - | - | 306 978 € | 4844 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4844 € | 0 € | 4844 € | - | 0 € | 4844 € |
| 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 | 53 € | 0 € | 0 € | 0 € | 53 € | 0 € | 0 € | 53 823 € | 53 823 € | 53 876 € | - | 0 € | 20 902 € | 0 € | 32 974 € | 53 876 € | 53 876 € |
| 2024 | 8708 € | 0 € | 8857 € | 0 € | 17 565 € | 0 € | 0 € | 70 563 € | 70 563 € | 88 128 € | - | 0 € | 17 290 € | 0 € | 70 838 € | 88 128 € | 88 128 € |
| 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 | 93 340 € | 20.4% | 17 730 € | 15 440 € | 20% |
| 2023 | 77 520 € | 1.7% | 16 280 € | 15 850 € | 20% |
| 2022 | 76 230 € | - | 14 940 € | 16 720 € | 2 |