| 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 | 289 681 € | - | - | - | - | - | - | 290 448 € | -767 € | 93 € | 22 804 € | 73 608 € | 1521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 423 € | 1 € | 48 422 € | - | 0 € | 48 422 € |
| 2024 | 265 825 € | - | - | - | - | - | - | 262 353 € | 3472 € | 0 € | 21 981 € | 471 € | 2630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 668 € | 0 € | -20 668 € | - | 0 € | -20 668 € |
| 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 | 374 € | 0 € | 469 € | 10 762 € | 11 605 € | 0 € | 0 € | 332 € | 332 € | 11 937 € | - | 27 789 € | 0 € | 0 € | -15 852 € | 11 937 € | 11 937 € |
| 2024 | 1397 € | 0 € | 1826 € | 10 380 € | 13 603 € | 0 € | 0 € | 2179 € | 2179 € | 15 782 € | - | 80 056 € | 0 € | 0 € | -64 274 € | 15 782 € | 15 782 € |
| 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 | 67 850 € | 54.5% | 6650 € | 33 220 € | 11-8% |
| 2023 | 43 930 € | 17.6% | 2630 € | 22 500 € | 120% |
| 2022 | 37 360 € | - | 2820 € | 19 470 € | 12 |