| 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 | 248 343 € | - | - | - | - | - | - | 214 023 € | 34 320 € | 23 234 € | 6237 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 4756 € | 0 € | 4756 € | - | 0 € | 4756 € |
| 2024 | 232 422 € | - | - | - | - | - | - | 203 430 € | 28 992 € | 21 829 € | 6170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 992 € | 0 € | 992 € | - | 0 € | 992 € |
| 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 | 19 775 € | 0 € | 2723 € | 23 221 € | 45 719 € | 0 € | 0 € | 583 € | 583 € | 46 302 € | - | 26 911 € | 0 € | 0 € | 19 391 € | 46 302 € | 46 302 € |
| 2024 | 14 756 € | 0 € | 2164 € | 23 221 € | 40 141 € | 0 € | 0 € | 887 € | 887 € | 41 028 € | - | 26 393 € | 0 € | 0 € | 14 635 € | 41 028 € | 41 028 € |
| 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 | 44 680 € | 5.9% | 10 950 € | 19 950 € | 60% |
| 2023 | 42 190 € | 27.2% | 9840 € | 17 910 € | 60% |
| 2022 | 33 170 € | - | 8560 € | 15 530 € | 6 |