| 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 | 367 695 € | - | - | - | - | - | - | 331 444 € | 36 251 € | 0 € | 9991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 260 € | 0 € | 26 260 € | - | 0 € | 26 260 € |
| 2024 | 320 683 € | - | - | - | - | - | - | 308 189 € | 12 494 € | 0 € | 4077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8417 € | 0 € | 8417 € | - | 0 € | 8417 € |
| 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 | 26 526 € | 0 € | 7301 € | 15 255 € | 49 082 € | 0 € | 0 € | 172 € | 172 € | 49 254 € | - | 19 869 € | 0 € | 0 € | 29 385 € | 49 254 € | 49 254 € |
| 2024 | 20 240 € | 0 € | 8003 € | 11 368 € | 39 611 € | 0 € | 0 € | 459 € | 459 € | 40 070 € | - | 28 528 € | 0 € | 0 € | 11 542 € | 40 070 € | 40 070 € |
| 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 | 29 690 € | 2.5% | 6070 € | 11 620 € | 2-33% |
| 2023 | 28 970 € | 4.2% | 5340 € | 10 860 € | 30% |
| 2022 | 27 800 € | - | 4830 € | 10 010 € | 3 |