| 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 | 325 950 € | - | - | - | - | - | - | 300 171 € | 25 779 € | 1618 € | 24 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 € | 0 € | -146 € | - | 0 € | -146 € |
| 2024 | 358 149 € | - | - | - | - | - | - | 325 380 € | 32 769 € | 2229 € | 31 241 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -702 € | 0 € | -702 € | - | 0 € | -702 € |
| 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 | 595 € | 0 € | 12 779 € | 38 386 € | 51 760 € | 0 € | 118 € | 0 € | 118 € | 51 878 € | - | 61 686 € | 0 € | 0 € | -9808 € | 51 878 € | 51 878 € |
| 2024 | 5005 € | 0 € | 19 501 € | 33 095 € | 57 601 € | 0 € | 160 € | 0 € | 160 € | 57 761 € | - | 67 422 € | 0 € | 0 € | -9661 € | 57 761 € | 57 761 € |
| 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 | 42 250 € | 4.4% | 9770 € | 21 610 € | 90% |
| 2023 | 44 200 € | 6.5% | 9200 € | 23 490 € | 9-10% |
| 2022 | 47 290 € | - | 9320 € | 24 470 € | 10 |