| 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 | 69 278 € | - | - | - | - | - | - | 70 205 € | -927 € | 0 € | 929 € | 59 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1800 € | 0 € | -1800 € | - | 0 € | -1800 € |
| 2024 | 247 224 € | - | - | - | - | - | - | 209 531 € | 37 693 € | 0 € | 996 € | 211 € | 12 798 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 24 075 € | 0 € | 24 075 € | - | 0 € | 24 075 € |
| 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 | 1285 € | 0 € | 1382 € | 0 € | 2667 € | 0 € | 0 € | 0 € | 0 € | 2667 € | - | 1622 € | 0 € | 0 € | 1045 € | 2667 € | 2667 € |
| 2024 | 39 296 € | 0 € | 16 141 € | 60 € | 55 497 € | 0 € | 0 € | 0 € | 0 € | 55 497 € | - | 15 779 € | 0 € | 12 798 € | 26 920 € | 55 497 € | 42 699 € |
| 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 | 132 390 € | 3.6% | 24 120 € | 46 790 € | 9-18% |
| 2023 | 137 340 € | 7.4% | 23 500 € | 44 320 € | 11+10% |
| 2022 | 127 840 € | - | 22 720 € | 40 450 € | 10 |