| 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 | 430 382 € | - | - | - | - | - | - | 396 642 € | 33 740 € | 0 € | 17 146 € | 53 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 373 € | 3332 € | 13 041 € | - | 0 € | 13 041 € |
| 2024 | 400 182 € | - | - | - | - | - | - | 361 469 € | 38 713 € | 0 € | 15 608 € | 260 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 120 € | 3672 € | 19 448 € | - | 0 € | 19 448 € |
| 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 | 10 564 € | 0 € | 24 228 € | 7700 € | 42 492 € | 0 € | 0 € | 16 523 € | 16 523 € | 59 015 € | - | 23 702 € | 0 € | 0 € | 35 313 € | 59 015 € | 59 015 € |
| 2024 | 5172 € | 0 € | 33 598 € | 0 € | 38 770 € | 0 € | 0 € | 18 779 € | 18 779 € | 57 549 € | - | 22 127 € | 0 € | 0 € | 35 422 € | 57 549 € | 57 549 € |
| 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 | 84 970 € | 43.7% | 14 500 € | 32 070 € | 7+40% |
| 2023 | 59 110 € | 14.5% | 9500 € | 24 090 € | 50% |
| 2022 | 51 640 € | - | 7420 € | 20 630 € | 5 |