| 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 | 280 252 € | - | - | - | - | - | - | 284 999 € | -4747 € | 0 € | 6808 € | 4132 € | 8247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 670 € | 0 € | -15 670 € | - | 0 € | -15 670 € |
| 2024 | 379 153 € | - | - | - | - | - | - | 366 335 € | 12 818 € | 0 € | 7191 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5407 € | 0 € | 5407 € | - | 0 € | 5407 € |
| 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 | 13 832 € | 0 € | 27 355 € | 0 € | 41 187 € | 0 € | 0 € | 0 € | 0 € | 41 187 € | - | 2692 € | 0 € | 0 € | 38 495 € | 41 187 € | 41 187 € |
| 2024 | 18 303 € | 0 € | 28 591 € | 0 € | 46 894 € | 0 € | 0 € | 8867 € | 8867 € | 55 761 € | - | 1596 € | 0 € | 0 € | 54 165 € | 55 761 € | 55 761 € |
| 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 | -26 470 € | 1.2% | 1810 € | 2950 € | 10% |
| 2023 | -26 780 € | 1.7% | 2030 € | 3320 € | 10% |
| 2022 | -27 230 € | - | 2950 € | 4810 € | 1 |