| 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 | 295 347 € | 0 € | 0 € | 0 € | 35 075 € | 149 077 € | 385 € | - | - | - | - | - | 120 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9622 € | 0 € | -9622 € | - | 0 € | -9622 € |
| 2024 | 271 618 € | 0 € | 0 € | 0 € | 35 243 € | 137 333 € | 392 € | - | - | - | - | - | 120 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 153 € | 0 € | -22 153 € | - | 0 € | -22 153 € |
| 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 | 15 008 € | 0 € | 2521 € | 22 843 € | 40 372 € | 0 € | 0 € | 0 € | 0 € | 40 372 € | - | 20 700 € | 0 € | 0 € | 19 672 € | 40 372 € | 40 372 € |
| 2024 | 4638 € | 0 € | 2423 € | 38 028 € | 45 089 € | 0 € | 0 € | 385 € | 385 € | 45 474 € | - | 16 180 € | 0 € | 0 € | 29 294 € | 45 474 € | 45 474 € |
| 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 | 80 380 € | 18.3% | 13 730 € | 37 490 € | 13+8% |
| 2023 | 67 960 € | 28.8% | 8770 € | 31 020 € | 12+9% |
| 2022 | 52 760 € | - | 5380 € | 22 730 € | 11 |