| 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 | 156 152 € | - | - | - | - | - | - | 136 562 € | 19 590 € | 30 714 € | 4235 € | 453 € | 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 892 € | 2166 € | -18 058 € | - | 0 € | -18 058 € |
| 2024 | 363 843 € | - | - | - | - | - | - | 299 052 € | 64 791 € | 41 843 € | 5348 € | 0 € | 1831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 769 € | 3909 € | 11 860 € | - | 0 € | 11 860 € |
| 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 | 10 824 € | 0 € | 5594 € | 2176 € | 18 594 € | 0 € | 0 € | 0 € | 0 € | 18 594 € | - | 6652 € | 0 € | 0 € | 11 942 € | 18 594 € | 18 594 € |
| 2024 | 20 863 € | 0 € | 40 495 € | 3474 € | 64 832 € | 0 € | 0 € | 3738 € | 3738 € | 68 570 € | - | 26 710 € | 0 € | 0 € | 41 860 € | 68 570 € | 68 570 € |
| 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 | 43 060 € | 35.4% | 1820 € | 4470 € | 10% |
| 2023 | 66 670 € | 7.6% | 1150 € | 4210 € | 10% |
| 2022 | 61 970 € | - | 840 € | 4160 € | 1 |