| 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 | 172 299 € | - | - | - | - | - | - | 183 853 € | -11 554 € | 1819 € | 1965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 338 € | 0 € | -15 338 € | - | 0 € | -15 338 € |
| 2024 | 194 611 € | - | - | - | - | - | - | 166 839 € | 27 772 € | 3416 € | 1924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 432 € | 0 € | 22 432 € | - | 0 € | 22 432 € |
| 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 | 19 184 € | 0 € | 1944 € | 0 € | 21 128 € | 0 € | 0 € | 0 € | 0 € | 21 128 € | - | 14 207 € | 0 € | 0 € | 6921 € | 21 128 € | 21 128 € |
| 2024 | 36 904 € | 0 € | 1944 € | 0 € | 38 848 € | 0 € | 0 € | 600 € | 600 € | 39 448 € | - | 17 189 € | 0 € | 0 € | 22 259 € | 39 448 € | 39 448 € |
| 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 | 99 200 € | 4.4% | 13 670 € | 43 810 € | 14-13% |
| 2023 | 103 810 € | 9.9% | 14 530 € | 50 120 € | 16-6% |
| 2022 | 115 230 € | - | 14 840 € | 48 920 € | 17 |