| 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 | 314 960 € | - | - | - | - | - | - | 313 123 € | 1837 € | 206 € | 1594 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 € | 0 € | 16 € | - | 0 € | 16 € |
| 2024 | 347 471 € | - | - | - | - | - | - | 360 703 € | -13 232 € | 320 € | 2788 € | 1854 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 744 € | 0 € | -14 744 € | - | 0 € | -14 744 € |
| 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 | 11 992 € | 0 € | 5955 € | 16 012 € | 33 959 € | 0 € | 0 € | 2629 € | 2629 € | 36 588 € | - | 40 474 € | 0 € | 0 € | -3886 € | 36 588 € | 36 588 € |
| 2024 | 10 856 € | 0 € | 10 364 € | 3778 € | 24 998 € | 0 € | 0 € | 3262 € | 3262 € | 28 260 € | - | 32 162 € | 0 € | 0 € | -3902 € | 28 260 € | 28 260 € |
| 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 | 107 120 € | 7.1% | 26 420 € | 48 030 € | 8-11% |
| 2023 | 100 060 € | 11.3% | 21 920 € | 41 620 € | 90% |
| 2022 | 89 870 € | - | 21 140 € | 40 890 € | 9 |