| 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 | 324 283 € | - | - | - | - | - | - | 302 067 € | 22 216 € | 797 € | 4033 € | 10 € | 6933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 463 € | 0 € | 10 463 € | - | 0 € | 10 463 € |
| 2024 | 316 368 € | - | - | - | - | - | - | 294 015 € | 22 353 € | 859 € | 5149 € | 0 € | 11 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5153 € | 0 € | 5153 € | - | 0 € | 5153 € |
| 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 | 10 200 € | 0 € | 884 € | 14 892 € | 25 976 € | 0 € | 0 € | 9 € | 9 € | 25 985 € | - | 17 785 € | 0 € | 0 € | 8200 € | 25 985 € | 25 985 € |
| 2024 | 7649 € | 0 € | 1142 € | 8648 € | 17 439 € | 0 € | 0 € | 212 € | 212 € | 17 651 € | - | 19 914 € | 0 € | 0 € | -2263 € | 17 651 € | 17 651 € |
| 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 | 36 400 € | 8.8% | 5020 € | 16 820 € | 70% |
| 2023 | 33 470 € | 31.2% | 4100 € | 15 490 € | 70% |
| 2022 | 25 520 € | - | 3620 € | 12 290 € | 7 |