| 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 | 227 703 € | - | - | - | - | - | - | 216 396 € | 11 307 € | 0 € | 2939 € | 845 € | 405 € | 0 € | 0 € | 0 € | - | 533 € | - | - | 8275 € | 0 € | 8275 € | - | 0 € | 8275 € |
| 2024 | 311 419 € | - | - | - | - | - | - | 281 759 € | 29 660 € | 0 € | 2840 € | 7710 € | 750 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 33 188 € | 0 € | 33 188 € | - | 0 € | 33 188 € |
| 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 | 34 129 € | 0 € | 9463 € | 0 € | 43 592 € | 0 € | 0 € | 4873 € | 4873 € | 48 465 € | - | 28 330 € | 0 € | 0 € | 20 135 € | 48 465 € | 48 465 € |
| 2024 | 4539 € | 0 € | 54 764 € | 0 € | 59 303 € | 0 € | 0 € | 1217 € | 1217 € | 60 520 € | - | 18 660 € | 0 € | 0 € | 41 860 € | 60 520 € | 60 520 € |
| 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 | 88 490 € | 3.9% | 20 440 € | 35 270 € | 5+25% |
| 2023 | 85 160 € | 6.4% | 16 110 € | 28 720 € | 40% |
| 2022 | 91 010 € | - | 14 380 € | 26 710 € | 4 |