| 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 | 206 780 € | - | - | - | - | - | - | 146 747 € | 60 033 € | 0 € | 82 742 € | 74 711 € | 46 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5678 € | 0 € | 5678 € | - | 0 € | 5678 € |
| 2024 | 198 173 € | - | - | - | - | - | - | 160 695 € | 37 478 € | 0 € | 51 026 € | 69 148 € | 50 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4823 € | 0 € | 4823 € | - | 0 € | 4823 € |
| 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 | 44 489 € | 0 € | 14 355 € | 195 896 € | 254 740 € | 355 € | 0 € | 325 850 € | 326 205 € | 580 945 € | - | 180 670 € | 129 476 € | 0 € | 270 799 € | 580 945 € | 580 945 € |
| 2024 | 47 173 € | 0 € | 12 123 € | 162 867 € | 222 163 € | 355 € | 0 € | 370 519 € | 370 874 € | 593 037 € | - | 190 594 € | 137 323 € | 0 € | 265 120 € | 593 037 € | 593 037 € |
| 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 | -13 690 € | 1.6% | 1320 € | 6860 € | 4+33% |
| 2023 | -13 470 € | 78.2% | 1850 € | 5160 € | 3+50% |
| 2022 | -61 670 € | - | 590 € | 1970 € | 2 |