| 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 | 390 128 € | - | - | - | - | - | - | 306 241 € | 83 887 € | 70 379 € | 10 751 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2497 € | 250 € | 2247 € | - | 0 € | 2247 € |
| 2024 | 396 451 € | - | - | - | - | - | - | 307 232 € | 89 219 € | 74 187 € | 10 554 € | 212 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4394 € | 250 € | 4144 € | - | 0 € | 4144 € |
| 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 | 8950 € | 0 € | 493 € | 46 179 € | 55 622 € | 0 € | 0 € | 0 € | 0 € | 55 622 € | - | 39 945 € | 0 € | 0 € | 15 677 € | 55 622 € | 55 622 € |
| 2024 | 9082 € | 0 € | 509 € | 45 779 € | 55 370 € | 0 € | 0 € | 0 € | 0 € | 55 370 € | - | 40 940 € | 0 € | 0 € | 14 430 € | 55 370 € | 55 370 € |
| 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 | 39 950 € | 23.3% | 5390 € | 17 270 € | 6-14% |
| 2023 | 32 390 € | 52.8% | 3050 € | 15 540 € | 7+40% |
| 2022 | 21 200 € | - | 1490 € | 10 620 € | 5 |