| 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 | 212 248 € | - | - | - | - | - | - | 173 214 € | 39 034 € | 16 668 € | 2300 € | 1503 € | 6566 € | 0 € | 0 € | 0 € | - | 137 € | - | - | 14 866 € | 0 € | 14 866 € | - | 0 € | 14 866 € |
| 2024 | 215 449 € | - | - | - | - | - | - | 138 053 € | 77 396 € | 20 146 € | 1976 € | 500 € | 6899 € | 0 € | 0 € | 0 € | - | 1373 € | - | - | 47 502 € | 0 € | 47 502 € | - | 0 € | 47 502 € |
| 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 | 18 318 € | 0 € | 15 915 € | 0 € | 34 233 € | 0 € | 0 € | 28 721 € | 28 721 € | 62 954 € | - | 18 808 € | 0 € | 0 € | 44 146 € | 62 954 € | 62 954 € |
| 2024 | 27 459 € | 0 € | 8835 € | 0 € | 36 294 € | 0 € | 0 € | 28 421 € | 28 421 € | 64 715 € | - | 14 385 € | 0 € | 0 € | 50 330 € | 64 715 € | 64 715 € |
| 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 | 88 860 € | 34.3% | 10 480 € | 28 780 € | 5-17% |
| 2023 | 66 150 € | 24.1% | 9010 € | 25 900 € | 60% |
| 2022 | 53 310 € | - | 6730 € | 20 170 € | 6 |