| 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 | 415 803 € | - | - | - | - | - | - | 364 768 € | 51 035 € | 251 € | 16 687 € | 6227 € | 60 474 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -20 293 € | 0 € | -20 293 € | - | 0 € | -20 293 € |
| 2024 | 315 443 € | - | - | - | - | - | - | 267 334 € | 48 109 € | 251 € | 16 348 € | 81 € | 23 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8374 € | 0 € | 8374 € | - | 0 € | 8374 € |
| 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 | 2496 € | 0 € | 92 678 € | 0 € | 95 174 € | 0 € | 0 € | 68 305 € | 68 305 € | 163 479 € | - | 135 402 € | 0 € | 0 € | 28 077 € | 163 479 € | 163 479 € |
| 2024 | 1883 € | 0 € | 29 305 € | 125 349 € | 156 537 € | 0 € | 0 € | 75 518 € | 75 518 € | 232 055 € | - | 183 686 € | 0 € | 0 € | 48 369 € | 232 055 € | 232 055 € |
| 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 | 114 350 € | 6.2% | 41 560 € | 75 350 € | 12-14% |
| 2023 | 121 870 € | 9.6% | 42 280 € | 82 280 € | 14-13% |
| 2022 | 111 220 € | - | 40 360 € | 83 590 € | 16 |