| 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 | 314 684 € | 0 € | 0 € | 0 € | 256 820 € | 44 941 € | 0 € | - | - | - | - | - | 13 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1039 € | 0 € | -1039 € | - | 0 € | -1039 € |
| 2024 | 288 351 € | 0 € | 0 € | 0 € | 241 591 € | 35 279 € | 0 € | - | - | - | - | - | 12 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1313 € | 0 € | -1313 € | - | 0 € | -1313 € |
| 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 | 839 € | 0 € | 0 € | 26 702 € | 27 541 € | 0 € | 0 € | 1018 € | 1018 € | 28 559 € | - | 20 558 € | 0 € | 0 € | 8001 € | 28 559 € | 28 559 € |
| 2024 | 647 € | 0 € | 0 € | 22 960 € | 23 607 € | 0 € | 0 € | 1649 € | 1649 € | 25 256 € | - | 16 216 € | 0 € | 0 € | 9040 € | 25 256 € | 25 256 € |
| 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 | 20 200 € | 27.9% | 1800 € | 9420 € | 30% |
| 2023 | 15 790 € | 25.3% | 760 € | 7660 € | 30% |
| 2022 | 12 600 € | - | 670 € | 6210 € | 3 |