| 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 | 176 430 € | - | - | - | - | - | - | 204 557 € | -28 127 € | 10 225 € | 3394 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 536 € | - | - | -42 259 € | 0 € | -42 259 € | - | 0 € | -42 259 € |
| 2024 | 213 940 € | - | - | - | - | - | - | 198 938 € | 15 002 € | 0 € | 2005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 471 € | - | - | 12 526 € | 0 € | 12 526 € | - | 0 € | 12 526 € |
| 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 | 1742 € | 0 € | 30 375 € | 0 € | 32 117 € | 0 € | 0 € | 0 € | 0 € | 32 117 € | - | 61 439 € | 0 € | 0 € | -29 322 € | 32 117 € | 32 117 € |
| 2024 | 962 € | 0 € | 42 991 € | 0 € | 43 953 € | 0 € | 0 € | 0 € | 0 € | 43 953 € | - | 31 016 € | 0 € | 0 € | 12 937 € | 43 953 € | 43 953 € |
| 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 | 126 810 € | 123.7% | 28 900 € | 52 340 € | 10+100% |
| 2023 | 56 690 € | - | 13 850 € | 23 410 € | 5 |