| 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 | 286 554 € | - | - | - | - | - | - | 286 620 € | -66 € | 3729 € | 1612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5407 € | 0 € | -5407 € | - | 0 € | -5407 € |
| 2024 | 274 003 € | - | - | - | - | - | - | 302 973 € | -28 970 € | 2487 € | 2155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 612 € | 0 € | -33 612 € | - | 0 € | -33 612 € |
| 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 | 20 008 € | 0 € | 6048 € | 8376 € | 34 432 € | 0 € | 0 € | 14 442 € | 14 442 € | 48 874 € | - | 23 006 € | 0 € | 0 € | 25 868 € | 48 874 € | 48 874 € |
| 2024 | 23 803 € | 0 € | 132 € | 11 768 € | 35 703 € | 0 € | 0 € | 23 117 € | 23 117 € | 58 820 € | - | 27 545 € | 0 € | 0 € | 31 275 € | 58 820 € | 58 820 € |
| 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 | 150 440 € | 9.1% | 26 770 € | 70 880 € | 190% |
| 2023 | 137 920 € | 1.3% | 20 290 € | 60 720 € | 19-17% |
| 2022 | 139 720 € | - | 22 580 € | 62 850 € | 23 |