| 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 | 356 478 € | - | - | - | - | - | - | 205 143 € | 151 335 € | 147 265 € | 370 € | 8 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3588 € | 1763 € | 1825 € | - | 0 € | 1825 € |
| 2024 | 336 850 € | - | - | - | - | - | - | 208 019 € | 128 831 € | 109 102 € | 361 € | 120 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 484 € | 3821 € | 15 663 € | - | 0 € | 15 663 € |
| 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 | 22 392 € | 0 € | 28 191 € | 29 484 € | 80 067 € | 0 € | 0 € | 28 072 € | 28 072 € | 108 139 € | - | 43 831 € | 0 € | 0 € | 64 308 € | 108 139 € | 108 139 € |
| 2024 | 10 720 € | 0 € | 31 288 € | 13 847 € | 55 855 € | 0 € | 0 € | 40 039 € | 40 039 € | 95 894 € | - | 26 366 € | 0 € | 0 € | 69 528 € | 95 894 € | 95 894 € |
| 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 | 59 420 € | 22.5% | 2650 € | 10 240 € | 30% |
| 2023 | 48 490 € | 13.9% | 1580 € | 7500 € | 30% |
| 2022 | 42 570 € | - | 2230 € | 8650 € | 3 |