| 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 | 680 295 € | 785 € | 0 € | 0 € | 399 175 € | 273 294 € | 5651 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2960 € | 0 € | 2960 € | - | 0 € | 2960 € |
| 2024 | 657 087 € | 42 € | 0 € | 0 € | 432 379 € | 218 577 € | 6113 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 € | 0 € | 60 € | - | 0 € | 60 € |
| 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 | 15 544 € | 0 € | 4186 € | 58 819 € | 78 549 € | 0 € | 0 € | 15 137 € | 15 137 € | 93 686 € | - | 35 822 € | 53 337 € | 0 € | 4527 € | 93 686 € | 93 686 € |
| 2024 | 15 653 € | 0 € | 3510 € | 58 034 € | 77 197 € | 0 € | 0 € | 20 525 € | 20 525 € | 97 722 € | - | 36 668 € | 59 487 € | 0 € | 1567 € | 97 722 € | 97 722 € |
| 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 | 151 870 € | 14.9% | 26 020 € | 59 040 € | 15+7% |
| 2023 | 132 140 € | 18.7% | 19 860 € | 51 100 € | 14-7% |
| 2022 | 111 310 € | - | 13 770 € | 42 110 € | 15 |