| 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 | 249 818 € | - | - | - | - | - | - | 270 882 € | -21 064 € | 19 € | 3812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 895 € | 0 € | -24 895 € | - | 0 € | -24 895 € |
| 2024 | 423 682 € | - | - | - | - | - | - | 440 964 € | -17 282 € | 6128 € | 9642 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 174 € | 0 € | -33 174 € | - | 0 € | -33 174 € |
| 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 | 57 279 € | 0 € | 0 € | 0 € | 57 279 € | 0 € | 0 € | 0 € | 0 € | 57 279 € | - | 0 € | 0 € | 0 € | 57 279 € | 57 279 € | - |
| 2024 | 69 892 € | 0 € | 4985 € | 210 772 € | 285 649 € | 0 € | 0 € | 2401 € | 2401 € | 288 050 € | - | 205 876 € | 0 € | 0 € | 82 174 € | 288 050 € | 288 050 € |
| 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 | 91 790 € | 28.6% | 4620 € | 23 020 € | 8-11% |
| 2023 | 128 510 € | 38.3% | 3740 € | 24 510 € | 9+29% |
| 2022 | 92 950 € | - | 1900 € | 15 390 € | 7 |