| 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 | 442 937 € | - | - | - | - | - | - | 386 161 € | 56 776 € | 0 € | 8505 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 231 € | 0 € | 48 231 € | - | 0 € | 48 231 € |
| 2024 | 363 655 € | - | - | - | - | - | - | 336 786 € | 26 869 € | 0 € | 5809 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 920 € | 0 € | 20 920 € | - | 0 € | 20 920 € |
| 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 | 25 298 € | 0 € | 24 815 € | 26 383 € | 76 496 € | 0 € | 0 € | 17 664 € | 17 664 € | 94 160 € | - | 43 037 € | 0 € | 0 € | 51 123 € | 94 160 € | 94 160 € |
| 2024 | 23 511 € | 0 € | 14 622 € | 26 268 € | 64 401 € | 0 € | 0 € | 954 € | 954 € | 65 355 € | - | 41 588 € | 0 € | 0 € | 23 767 € | 65 355 € | 65 355 € |
| 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 | 27 380 € | 36.7% | 4650 € | 9710 € | 2-33% |
| 2023 | 20 030 € | 15.9% | 3250 € | 8560 € | 30% |
| 2022 | 23 810 € | - | 3410 € | 9710 € | 3 |