| 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 | 253 258 € | - | - | - | - | - | - | 179 540 € | 73 718 € | 34 203 € | 19 572 € | 0 € | 441 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 19 443 € | 0 € | 19 443 € | - | 0 € | 19 443 € |
| 2024 | 366 557 € | - | - | - | - | - | - | 276 605 € | 89 952 € | 70 720 € | 23 104 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -4054 € | 0 € | -4054 € | - | 0 € | -4054 € |
| 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 | 14 455 € | 0 € | 252 € | 0 € | 14 707 € | 0 € | 0 € | 0 € | 0 € | 14 707 € | - | 2405 € | 0 € | 0 € | 12 302 € | 14 707 € | 14 707 € |
| 2024 | 18 222 € | 0 € | 29 860 € | 1914 € | 49 996 € | 0 € | 0 € | 0 € | 0 € | 49 996 € | - | 57 137 € | 0 € | 0 € | -7141 € | 49 996 € | 49 996 € |
| 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 | 87 500 € | 12.6% | 6730 € | 12 820 € | 20% |
| 2023 | 77 740 € | 18.6% | 4690 € | 8920 € | 20% |
| 2022 | 95 530 € | - | 8600 € | 15 900 € | 2 |