| 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 | 265 248 € | - | - | - | - | - | - | 101 976 € | 163 272 € | 95 783 € | 36 325 € | 24 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 160 € | 17 570 € | 13 590 € | - | 0 € | 13 590 € |
| 2024 | 264 424 € | - | - | - | - | - | - | 101 174 € | 163 250 € | 93 857 € | 39 981 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 484 € | 0 € | 29 484 € | - | 0 € | 29 484 € |
| 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 | 13 457 € | 0 € | 35 292 € | 0 € | 48 749 € | 0 € | 0 € | 0 € | 0 € | 48 749 € | - | 32 312 € | 0 € | 0 € | 16 437 € | 48 749 € | 48 749 € |
| 2024 | 44 920 € | 0 € | 75 234 € | 0 € | 120 154 € | 0 € | 0 € | 0 € | 0 € | 120 154 € | - | 38 117 € | 0 € | 0 € | 82 037 € | 120 154 € | 120 154 € |
| 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 | 76 990 € | 7.2% | 16 920 € | 30 870 € | 90% |
| 2023 | 71 830 € | 3.6% | 17 000 € | 31 420 € | 90% |
| 2022 | 74 550 € | - | 17 230 € | 31 550 € | 9 |