| 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 | 460 865 € | - | - | - | - | - | - | 73 360 € | 387 505 € | 364 717 € | 21 429 € | 0 € | 4119 € | 0 € | 0 € | 0 € | - | 2335 € | - | - | -5095 € | 0 € | -5095 € | - | 0 € | -5095 € |
| 2024 | 469 759 € | - | - | - | - | - | - | 79 480 € | 390 279 € | 371 101 € | 10 261 € | 1053 € | 4104 € | 0 € | 0 € | 0 € | - | 2315 € | - | - | 3551 € | 0 € | 3551 € | - | 0 € | 3551 € |
| 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 | 6070 € | 0 € | 270 € | 23 368 € | 29 708 € | 0 € | 0 € | 4759 € | 4759 € | 34 467 € | - | 79 125 € | 36 850 € | 0 € | -81 508 € | 34 467 € | 34 467 € |
| 2024 | 8221 € | 0 € | 1039 € | 25 984 € | 35 244 € | 0 € | 0 € | 6091 € | 6091 € | 41 335 € | - | 80 898 € | 36 850 € | 0 € | -76 413 € | 41 335 € | 41 335 € |
| 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 | 37 190 € | 9.1% | 4240 € | 16 620 € | 50% |
| 2023 | 34 100 € | 34.6% | 4200 € | 16 220 € | 5+25% |
| 2022 | 25 330 € | - | 3620 € | 11 570 € | 4 |