| 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 | 157 879 € | - | - | - | - | - | - | 175 767 € | -17 888 € | 0 € | 12 155 € | 24 251 € | 1848 € | 0 € | 0 € | 0 € | - | 290 € | - | - | -7930 € | 0 € | -7930 € | - | 0 € | -7930 € |
| 2024 | 152 804 € | - | - | - | - | - | - | 175 312 € | -22 508 € | 0 € | 12 642 € | 41 049 € | 2463 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 3145 € | 0 € | 3145 € | - | 0 € | 3145 € |
| 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 | 9063 € | 0 € | 10 252 € | 1085 € | 20 400 € | 0 € | 0 € | 12 680 € | 12 680 € | 33 080 € | - | 21 887 € | 0 € | 0 € | 11 193 € | 33 080 € | 33 080 € |
| 2024 | 17 239 € | 0 € | 7349 € | 1567 € | 26 155 € | 0 € | 0 € | 25 950 € | 25 950 € | 52 105 € | - | 32 982 € | 0 € | 0 € | 19 123 € | 52 105 € | 52 105 € |
| 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 | 28 210 € | 6.7% | 12 220 € | 23 650 € | 7-13% |
| 2023 | 26 440 € | 7.0% | 13 400 € | 25 680 € | 8-11% |
| 2022 | 24 700 € | - | 15 490 € | 31 030 € | 9 |