| 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 | 254 937 € | - | - | - | - | - | - | 134 311 € | 120 626 € | 12 990 € | 40 323 € | 62 € | 6849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 526 € | 2958 € | 57 568 € | - | 0 € | 57 568 € |
| 2024 | 237 034 € | - | - | - | - | - | - | 163 913 € | 73 121 € | 12 713 € | 32 658 € | 1117 € | 3734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 133 € | 13 299 € | 11 834 € | - | 0 € | 11 834 € |
| 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 | 60 797 € | 0 € | 2540 € | 0 € | 63 337 € | 0 € | 0 € | 0 € | 0 € | 63 337 € | - | 2969 € | 0 € | 0 € | 60 368 € | 63 337 € | 63 337 € |
| 2024 | 10 470 € | 0 € | 4513 € | 61 € | 15 044 € | 0 € | 0 € | 2255 € | 2255 € | 17 299 € | - | 2665 € | 0 € | 0 € | 14 634 € | 17 299 € | 17 299 € |
| 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 | 26 520 € | 18.8% | 4390 € | 7160 € | 10% |
| 2023 | 32 650 € | 22.9% | 4390 € | 7160 € | 10% |
| 2022 | 26 570 € | - | 4330 € | 7070 € | 1 |