| 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 | 395 748 € | - | - | - | - | - | - | 298 244 € | 97 504 € | 99 391 € | 7056 € | 5948 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3028 € | 0 € | -3028 € | - | 0 € | -3028 € |
| 2024 | 354 118 € | - | - | - | - | - | - | 266 585 € | 87 533 € | 94 936 € | 7305 € | 4735 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9973 € | 0 € | -9973 € | - | 0 € | -9973 € |
| 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 | 304 € | 0 € | 1019 € | 10 024 € | 11 347 € | 0 € | 0 € | 18 € | 18 € | 11 365 € | - | 10 779 € | 0 € | 0 € | 586 € | 11 365 € | 11 365 € |
| 2024 | 175 € | 0 € | 1364 € | 13 306 € | 14 845 € | 0 € | 0 € | 254 € | 254 € | 15 099 € | - | 11 485 € | 0 € | 0 € | 3614 € | 15 099 € | 15 099 € |
| 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 | 44 300 € | 0.0% | 7130 € | 21 660 € | 8-11% |
| 2023 | 44 310 € | 10.7% | 5810 € | 20 340 € | 9-10% |
| 2022 | 40 030 € | - | 5860 € | 16 560 € | 10 |