| 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 | 354 351 € | - | - | - | - | - | - | 83 087 € | 271 264 € | 298 237 € | 0 € | 0 € | 1393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 366 € | 0 € | -28 366 € | - | 0 € | -28 366 € |
| 2024 | 410 945 € | - | - | - | - | - | - | 92 397 € | 318 548 € | 298 348 € | 0 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 784 € | 0 € | 18 784 € | - | 0 € | 18 784 € |
| 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 | 368 € | 0 € | 53 494 € | 1236 € | 55 098 € | 0 € | 0 € | 866 € | 866 € | 55 964 € | - | 46 930 € | 0 € | 0 € | 9034 € | 55 964 € | 55 964 € |
| 2024 | 22 877 € | 0 € | 41 557 € | 1236 € | 65 670 € | 0 € | 0 € | 0 € | 0 € | 65 670 € | - | 28 270 € | 0 € | 0 € | 37 400 € | 65 670 € | 65 670 € |
| 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 | 83 720 € | 3.6% | 25 950 € | 57 720 € | 11-15% |
| 2023 | 86 860 € | 4.5% | 26 390 € | 60 410 € | 13-7% |
| 2022 | 83 090 € | - | 23 680 € | 55 590 € | 14 |