| 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 | 285 500 € | - | - | - | - | - | - | 35 451 € | 250 049 € | 0 € | 794 € | 12 955 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 210 € | 38 656 € | 223 554 € | - | 0 € | 223 554 € |
| 2024 | 223 835 € | - | - | - | - | - | - | 51 536 € | 172 299 € | 0 € | 1475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 824 € | 16 203 € | 154 621 € | - | 0 € | 154 621 € |
| 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 | 56 139 € | 0 € | 173 011 € | 0 € | 229 150 € | 0 € | 0 € | 969 € | 969 € | 230 119 € | - | 3765 € | 0 € | 0 € | 226 354 € | 230 119 € | 230 119 € |
| 2024 | 28 131 € | 0 € | 132 742 € | 0 € | 160 873 € | 0 € | 0 € | 13 873 € | 13 873 € | 174 746 € | - | 11 426 € | 5899 € | 0 € | 157 421 € | 174 746 € | 174 746 € |
| 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 | 60 280 € | 38.6% | 1920 € | 2860 € | 10% |
| 2023 | 43 490 € | 25.5% | 1860 € | 2740 € | 10% |
| 2022 | 34 640 € | - | 1790 € | 2500 € | 1 |