| 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 | 312 499 € | - | - | - | - | - | - | 273 781 € | 38 718 € | 0 € | 3037 € | 340 € | 15 703 € | 0 € | 0 € | 0 € | - | 2528 € | - | - | 17 790 € | 0 € | 17 790 € | - | 0 € | 17 790 € |
| 2024 | 289 973 € | - | - | - | - | - | - | 257 028 € | 32 945 € | 0 € | 3526 € | 0 € | 5674 € | 0 € | 0 € | 0 € | - | 2757 € | - | - | 20 988 € | 0 € | 20 988 € | - | 0 € | 20 988 € |
| 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 | 633 € | 0 € | 68 355 € | 53 388 € | 122 376 € | 0 € | 0 € | 26 120 € | 26 120 € | 148 496 € | - | 29 995 € | 10 687 € | 0 € | 107 814 € | 148 496 € | 148 496 € |
| 2024 | 22 € | 0 € | 59 920 € | 73 406 € | 133 348 € | 0 € | 0 € | 17 893 € | 17 893 € | 151 241 € | - | 45 789 € | 15 428 € | 0 € | 90 024 € | 151 241 € | 151 241 € |
| 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 | 20 660 € | 43.1% | 15 810 € | 31 230 € | 5-17% |
| 2023 | 36 330 € | 165.0% | 22 040 € | 45 640 € | 6-25% |
| 2022 | 13 710 € | - | 23 460 € | 47 150 € | 8 |