| 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 | 329 971 € | - | - | - | - | - | - | 278 129 € | 51 842 € | 0 € | 14 260 € | 0 € | 1384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 198 € | 0 € | 36 198 € | - | 0 € | 36 198 € |
| 2024 | 269 001 € | - | - | - | - | - | - | 234 941 € | 34 060 € | 0 € | 13 258 € | 230 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 512 € | 0 € | 19 512 € | - | 0 € | 19 512 € |
| 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 | 176 158 € | 0 € | 42 € | 843 € | 177 043 € | 0 € | 0 € | 5824 € | 5824 € | 182 867 € | - | 23 505 € | 0 € | 0 € | 159 362 € | 182 867 € | 182 867 € |
| 2024 | 128 462 € | 0 € | 420 € | 948 € | 129 830 € | 0 € | 0 € | 7526 € | 7526 € | 137 356 € | - | 14 192 € | 0 € | 0 € | 123 164 € | 137 356 € | 137 356 € |
| 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 | 50 230 € | 16.2% | 6790 € | 18 470 € | 9-10% |
| 2023 | 43 230 € | 31.0% | 6110 € | 17 370 € | 10+11% |
| 2022 | 32 990 € | - | 5080 € | 11 910 € | 9 |