| 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 | 273 421 € | - | - | - | - | - | - | 235 760 € | 37 661 € | 276 € | 5660 € | 0 € | 4396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 329 € | 0 € | 27 329 € | - | 0 € | 27 329 € |
| 2024 | 244 273 € | - | - | - | - | - | - | 235 877 € | 8396 € | 198 € | 4814 € | 0 € | 5022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1638 € | 0 € | -1638 € | - | 0 € | -1638 € |
| 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 | 931 € | 0 € | 43 767 € | 14 246 € | 58 944 € | 0 € | 0 € | 0 € | 0 € | 58 944 € | - | 71 304 € | 0 € | 0 € | -12 360 € | 58 944 € | 58 944 € |
| 2024 | 0 € | 0 € | 21 034 € | 14 347 € | 35 381 € | 0 € | 0 € | 0 € | 0 € | 35 381 € | - | 75 069 € | 0 € | 0 € | -39 688 € | 35 381 € | 35 381 € |
| 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 | 44 990 € | 21.8% | 13 430 € | 31 530 € | 100% |
| 2023 | 36 940 € | 31.9% | 11 560 € | 25 340 € | 10-17% |
| 2022 | 54 230 € | - | 15 850 € | 36 130 € | 12 |