| 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 | 264 635 € | - | - | - | - | - | - | 201 302 € | 63 333 € | 22 035 € | 33 355 € | 11 € | 2175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5779 € | 0 € | 5779 € | - | 0 € | 5779 € |
| 2024 | 227 460 € | - | - | - | - | - | - | 190 514 € | 36 946 € | 29 971 € | 5539 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1392 € | 0 € | 1392 € | - | 0 € | 1392 € |
| 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 | 447 € | 0 € | 7994 € | 50 234 € | 58 675 € | 0 € | 0 € | 9253 € | 9253 € | 67 928 € | - | 62 130 € | 23 200 € | 0 € | -17 402 € | 67 928 € | 67 928 € |
| 2024 | 4079 € | 0 € | 10 960 € | 71 095 € | 86 134 € | 0 € | 0 € | 11 911 € | 11 911 € | 98 045 € | - | 95 226 € | 26 000 € | 0 € | -23 181 € | 98 045 € | 98 045 € |
| 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 | 33 190 € | 48.3% | 7430 € | 25 720 € | 7-13% |
| 2023 | 22 380 € | 24.8% | 5780 € | 20 120 € | 80% |
| 2022 | 29 760 € | - | 7150 € | 22 120 € | 8 |