| 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 | 142 235 € | - | - | - | - | - | - | 50 058 € | 92 177 € | 138 639 € | 20 077 € | 862 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 752 € | 1 € | -65 753 € | - | 0 € | -65 753 € |
| 2024 | 164 816 € | - | - | - | - | - | - | 51 398 € | 113 418 € | 155 342 € | 18 085 € | 1287 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 804 € | 750 € | -59 554 € | - | 0 € | -59 554 € |
| 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 | 78 797 € | 0 € | 7784 € | 0 € | 86 581 € | 0 € | 0 € | 724 € | 724 € | 87 305 € | - | 34 508 € | 0 € | 0 € | 52 797 € | 87 305 € | 87 305 € |
| 2024 | 131 410 € | 0 € | 12 275 € | 2620 € | 146 305 € | 0 € | 0 € | 4864 € | 4864 € | 151 169 € | - | 32 619 € | 0 € | 0 € | 118 550 € | 151 169 € | 151 169 € |
| 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 | 129 560 € | 29.7% | 24 850 € | 44 420 € | 5-17% |
| 2023 | 99 910 € | 74.2% | 24 600 € | 46 500 € | 6-54% |
| 2022 | 386 770 € | - | 62 240 € | 105 470 € | 13 |