| 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 | 377 586 € | - | - | - | - | - | - | 357 827 € | 19 759 € | 4290 € | 7564 € | 1245 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9150 € | 50 € | 9100 € | - | 0 € | 9100 € |
| 2024 | 405 167 € | - | - | - | - | - | - | 393 480 € | 11 687 € | 1607 € | 5080 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5100 € | 0 € | 5100 € | - | 0 € | 5100 € |
| 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 | 28 211 € | 0 € | 37 786 € | 0 € | 65 997 € | 0 € | 0 € | 1047 € | 1047 € | 67 044 € | - | 43 069 € | 0 € | 0 € | 23 975 € | 67 044 € | 67 044 € |
| 2024 | 10 052 € | 0 € | 28 095 € | 2415 € | 40 562 € | 0 € | 0 € | 710 € | 710 € | 41 272 € | - | 26 397 € | 0 € | 0 € | 14 875 € | 41 272 € | 41 272 € |
| 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 | -50 100 € | 222.7% | 2240 € | 4030 € | - |
| 2023 | 40 830 € | 22.0% | 8900 € | 17 220 € | 40% |
| 2022 | 33 480 € | - | 7620 € | 15 580 € | 4 |