| 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 | 290 747 € | 0 € | 0 € | 0 € | 189 470 € | 43 111 € | 0 € | - | - | - | - | - | 68 880 € | 0 € | 0 € | 0 € | - | 479 € | - | - | -11 193 € | 0 € | -11 193 € | - | 0 € | -11 193 € |
| 2024 | 306 251 € | 0 € | 0 € | 0 € | 210 685 € | 42 756 € | 0 € | - | - | - | - | - | 81 771 € | 0 € | 0 € | 0 € | - | 169 € | - | - | -29 130 € | 0 € | -29 130 € | - | 0 € | -29 130 € |
| 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 | 13 067 € | 0 € | 1931 € | 22 120 € | 37 118 € | 0 € | 0 € | 34 539 € | 34 539 € | 71 657 € | - | 4791 € | 15 425 € | 0 € | 51 441 € | 71 657 € | 71 657 € |
| 2024 | 2845 € | 0 € | 445 € | 23 680 € | 26 970 € | 0 € | 0 € | 58 809 € | 58 809 € | 85 779 € | - | 11 580 € | 11 565 € | 0 € | 62 634 € | 85 779 € | 85 779 € |
| 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 | 10 860 € | 62.1% | 3460 € | 14 390 € | 5-17% |
| 2023 | 6700 € | 39.0% | 4940 € | 13 570 € | 60% |
| 2022 | 4820 € | - | 5520 € | 10 080 € | 6 |