| 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 | 329 644 € | - | - | - | - | - | - | 11 798 € | 317 846 € | 276 208 € | 40 904 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 732 € | 0 € | 732 € | - | 0 € | 732 € |
| 2024 | 161 398 € | - | - | - | - | - | - | 11 760 € | 149 638 € | 116 101 € | 31 476 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2016 € | 0 € | 2016 € | - | 0 € | 2016 € |
| 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 | 485 € | 0 € | 27 406 € | 0 € | 27 891 € | 0 € | 0 € | 0 € | 0 € | 27 891 € | - | 20 414 € | 0 € | 0 € | 7477 € | 27 891 € | 27 891 € |
| 2024 | 370 € | 0 € | 29 841 € | 0 € | 30 211 € | 0 € | 0 € | 160 € | 160 € | 30 371 € | - | 23 626 € | 0 € | 0 € | 6745 € | 30 371 € | 30 371 € |
| 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 | 75 200 € | 21.8% | 13 180 € | 33 410 € | 9+13% |
| 2023 | 61 750 € | 19.9% | 10 130 € | 27 450 € | 80% |
| 2022 | 51 500 € | - | 8560 € | 23 830 € | 8 |