| 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 | 259 315 € | - | - | - | - | - | - | 253 059 € | 6256 € | 16 179 € | 7208 € | 2860 € | 2638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 909 € | 0 € | -16 909 € | - | 0 € | -16 909 € |
| 2024 | 283 801 € | - | - | - | - | - | - | 276 146 € | 7655 € | 0 € | 6871 € | 1339 € | 2782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -659 € | 0 € | -659 € | - | 0 € | -659 € |
| 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 | 1589 € | 0 € | 2131 € | 3450 € | 7170 € | 0 € | 0 € | 549 € | 549 € | 7719 € | - | 23 643 € | 0 € | 0 € | -15 924 € | 7719 € | 7719 € |
| 2024 | 14 841 € | 0 € | 4715 € | 4159 € | 23 715 € | 0 € | 0 € | 1147 € | 1147 € | 24 862 € | - | 23 877 € | 0 € | 0 € | 985 € | 24 862 € | 24 862 € |
| 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 | 85 590 € | 24.6% | 8800 € | 43 440 € | 15+7% |
| 2023 | 68 690 € | 28.9% | 4900 € | 35 440 € | 140% |
| 2022 | 53 300 € | - | 4030 € | 28 870 € | 14 |