| 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 | 282 185 € | - | - | - | - | - | - | 231 336 € | 50 849 € | 0 € | 49 936 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 541 € | 102 € | 439 € | - | 0 € | 439 € |
| 2024 | 250 889 € | - | - | - | - | - | - | 181 645 € | 69 244 € | 0 € | 17 167 € | 60 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 490 € | 10 € | 51 480 € | - | 0 € | 51 480 € |
| 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 | 235 506 € | 0 € | 41 396 € | 0 € | 276 902 € | 0 € | 161 € | 1720 € | 1881 € | 278 783 € | - | 130 697 € | 0 € | 0 € | 148 086 € | 278 783 € | 278 783 € |
| 2024 | 135 366 € | 0 € | 66 410 € | 0 € | 201 776 € | 0 € | 204 € | 3103 € | 3307 € | 205 083 € | - | 57 436 € | 0 € | 0 € | 147 647 € | 205 083 € | 205 083 € |
| 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 | 86 860 € | 3.7% | 25 380 € | 44 160 € | 50% |
| 2023 | 83 750 € | 42.8% | 22 750 € | 38 330 € | 50% |
| 2022 | 58 660 € | - | 12 240 € | 22 050 € | 5 |