| 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 | 328 734 € | - | - | - | - | - | - | 277 344 € | 51 390 € | 0 € | 25 211 € | 0 € | 2957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 222 € | 0 € | 23 222 € | - | 0 € | 23 222 € |
| 2024 | 271 559 € | - | - | - | - | - | - | 233 263 € | 38 296 € | 0 € | 24 547 € | 0 € | 4610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9139 € | 0 € | 9139 € | - | 0 € | 9139 € |
| 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 | 258 € | 0 € | 42 784 € | 0 € | 43 042 € | 0 € | 0 € | 196 900 € | 196 900 € | 239 942 € | - | 61 012 € | 67 516 € | 0 € | 111 414 € | 239 942 € | 239 942 € |
| 2024 | 3600 € | 0 € | 23 306 € | 0 € | 26 906 € | 0 € | 0 € | 117 347 € | 117 347 € | 144 253 € | - | 56 061 € | 0 € | 0 € | 88 192 € | 144 253 € | 144 253 € |
| 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 | 17 750 € | 52.7% | 10 590 € | 19 780 € | 7-22% |
| 2023 | 37 490 € | 39.0% | 12 140 € | 27 260 € | 9-18% |
| 2022 | 61 430 € | - | 14 960 € | 31 580 € | 11 |