| 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 | 189 688 € | - | - | - | - | - | - | 180 653 € | 9035 € | 0 € | 23 993 € | 16 992 € | 4268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2234 € | 0 € | -2234 € | - | 0 € | -2234 € |
| 2024 | 439 540 € | - | - | - | - | - | - | 445 029 € | -5489 € | 0 € | 31 820 € | 16 212 € | 5469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 566 € | 4000 € | -30 566 € | - | 0 € | -30 566 € |
| 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 | 11 249 € | 0 € | 2326 € | 758 € | 14 333 € | 0 € | 0 € | 3091 € | 3091 € | 17 424 € | - | 8350 € | 0 € | 0 € | 9074 € | 17 424 € | 17 424 € |
| 2024 | 2882 € | 0 € | 17 726 € | 1899 € | 22 507 € | 0 € | 0 € | 6565 € | 6565 € | 29 072 € | - | 17 764 € | 0 € | 0 € | 11 308 € | 29 072 € | 29 072 € |
| 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 | 89 490 € | 0.9% | 8400 € | 25 580 € | 8-11% |
| 2023 | 90 260 € | 14.8% | 5870 € | 25 430 € | 9-10% |
| 2022 | 78 590 € | - | 4310 € | 22 870 € | 10 |