| 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 | 263 577 € | - | - | - | - | - | - | 241 763 € | 21 814 € | 13 617 € | 1622 € | 0 € | 5538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1037 € | 0 € | 1037 € | - | 0 € | 1037 € |
| 2024 | 262 459 € | - | - | - | - | - | - | 242 211 € | 20 248 € | 12 664 € | 1482 € | 0 € | 5246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 856 € | 0 € | 856 € | - | 0 € | 856 € |
| 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 | 498 € | 0 € | 855 € | 35 997 € | 37 350 € | 0 € | 873 € | 58 345 € | 59 218 € | 96 568 € | - | 60 637 € | 0 € | 0 € | 35 931 € | 96 568 € | 96 568 € |
| 2024 | 254 € | 0 € | 1296 € | 42 997 € | 44 547 € | 0 € | 873 € | 60 345 € | 61 218 € | 105 765 € | - | 70 871 € | 0 € | 0 € | 34 894 € | 105 765 € | 105 765 € |
| 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 | 38 650 € | 6.8% | 1770 € | 18 340 € | 7-22% |
| 2023 | 36 180 € | 55.7% | 1360 € | 19 940 € | 9-10% |
| 2022 | 23 230 € | - | 1740 € | 15 260 € | 10 |