| 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 | 244 792 € | - | - | - | - | - | - | 242 444 € | 2348 € | 0 € | 871 € | 0 € | 1016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2024 | 241 639 € | - | - | - | - | - | - | 236 562 € | 5077 € | 0 € | 545 € | 0 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3202 € | 0 € | 3202 € | - | 0 € | 3202 € |
| 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 | 52 178 € | 0 € | 522 € | 0 € | 52 700 € | 0 € | 0 € | 62 359 € | 62 359 € | 115 059 € | - | 5483 € | 0 € | 0 € | 109 576 € | 115 059 € | 115 059 € |
| 2024 | 44 106 € | 0 € | 471 € | 0 € | 44 577 € | 0 € | 0 € | 67 350 € | 67 350 € | 111 927 € | - | 2812 € | 0 € | 0 € | 109 115 € | 111 927 € | 111 927 € |
| 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 | 28 680 € | 0.5% | 1120 € | 4550 € | 30% |
| 2023 | 28 530 € | 4.8% | 2040 € | 4450 € | 3-25% |
| 2022 | 29 960 € | - | 640 € | 5150 € | 4 |