| 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 | 277 850 € | - | - | - | - | - | - | 20 725 € | 257 125 € | 0 € | 5554 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 251 473 € | 25 000 € | 226 473 € | - | 50 523 € | 175 950 € |
| 2024 | 204 463 € | - | - | - | - | - | - | 20 110 € | 184 353 € | 0 € | 1183 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 051 € | 37 500 € | 145 551 € | - | 100 000 € | 45 551 € |
| 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 | 172 299 € | 0 € | 11 411 € | 0 € | 183 710 € | 0 € | 0 € | 528 € | 528 € | 184 238 € | - | 5488 € | 0 € | 0 € | 178 750 € | 184 238 € | 184 238 € |
| 2024 | 44 269 € | 0 € | 11 366 € | 0 € | 55 635 € | 0 € | 0 € | 803 € | 803 € | 56 438 € | - | 4161 € | 0 € | 0 € | 52 277 € | 56 438 € | 56 438 € |
| 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 | 83 610 € | 9.2% | 570 € | 4920 € | 10% |
| 2023 | 76 560 € | 54.0% | 490 € | 5390 € | 10% |
| 2022 | 49 730 € | - | 500 € | 5520 € | 1 |