| 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 | 281 485 € | 0 € | 0 € | 2044 € | 159 671 € | 29 214 € | 35 287 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 357 € | 0 € | 59 357 € | - | 0 € | 59 357 € |
| 2024 | 286 754 € | 0 € | 0 € | 150 532 € | 410 563 € | 33 671 € | 28 889 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 837 € | 0 € | -35 837 € | - | 0 € | -35 837 € |
| 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 | 201 641 € | 0 € | 9871 € | 4538 € | 216 050 € | 0 € | 0 € | 176 350 € | 176 350 € | 392 400 € | - | 12 731 € | 0 € | 302 € | 379 367 € | 392 400 € | 392 098 € |
| 2024 | 11 044 € | 0 € | 140 217 € | 9440 € | 160 701 € | 0 € | 0 € | 190 186 € | 190 186 € | 350 887 € | - | 30 575 € | 0 € | 302 € | 320 010 € | 350 887 € | 350 585 € |
| 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 | 59 270 € | 11.8% | 12 880 € | 10 170 € | 5+25% |
| 2023 | 53 030 € | 23.4% | 10 800 € | 7270 € | 4+33% |
| 2022 | 42 990 € | - | 9370 € | 4230 € | 3 |