| 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 | 187 234 € | - | - | - | - | - | - | 548 € | 186 686 € | 0 € | 212 781 € | 3869 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 228 € | 0 € | -22 228 € | - | 0 € | -22 228 € |
| 2024 | 406 065 € | - | - | - | - | - | - | 940 € | 405 125 € | 0 € | 387 169 € | 10 534 € | 1032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 458 € | 39 € | 27 419 € | - | 0 € | 27 419 € |
| 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 | 98 068 € | 0 € | 2164 € | 0 € | 100 232 € | 0 € | 0 € | 0 € | 0 € | 100 232 € | - | 371 € | 0 € | 0 € | 99 861 € | 100 232 € | 100 232 € |
| 2024 | 32 259 € | 0 € | 114 268 € | 0 € | 146 527 € | 0 € | 0 € | 548 € | 548 € | 147 075 € | - | 24 986 € | 0 € | 0 € | 122 089 € | 147 075 € | 147 075 € |
| 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 | 152 010 € | 17.9% | 63 080 € | 93 330 € | 2-33% |
| 2023 | 185 180 € | 59.5% | 74 780 € | 115 100 € | 3+50% |
| 2022 | 116 090 € | - | 45 650 € | 73 140 € | 2 |