| 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 | 255 475 € | - | - | - | - | - | - | 292 677 € | -37 202 € | 0 € | 43 882 € | 223 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 251 € | 0 € | -81 251 € | - | 0 € | -81 251 € |
| 2024 | 342 521 € | - | - | - | - | - | - | 330 812 € | 11 709 € | 0 € | 6619 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4761 € | 0 € | 4761 € | - | 0 € | 4761 € |
| 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 | 5134 € | 0 € | 48 396 € | 256 € | 53 786 € | 0 € | 0 € | 2117 € | 2117 € | 55 903 € | - | 37 445 € | 0 € | 0 € | 18 458 € | 55 903 € | 55 903 € |
| 2024 | 21 183 € | 0 € | 131 150 € | 341 € | 152 674 € | 0 € | 0 € | 1878 € | 1878 € | 154 552 € | - | 54 842 € | 0 € | 0 € | 99 710 € | 154 552 € | 154 552 € |
| 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 | 176 440 € | 3.3% | 41 870 € | 75 090 € | 70% |
| 2023 | 182 460 € | 35.1% | 44 320 € | 77 650 € | 7+17% |
| 2022 | 135 100 € | - | 30 830 € | 55 500 € | 6 |