| 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 | 572 901 € | - | - | - | - | - | - | 539 559 € | 33 342 € | 0 € | 28 065 € | 1 € | 2400 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 2431 € | 75 € | 2356 € | - | 0 € | 2356 € |
| 2024 | 577 840 € | - | - | - | - | - | - | 559 330 € | 18 510 € | 100 € | 38 378 € | 1100 € | 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 319 € | 2250 € | -21 569 € | - | 0 € | -21 569 € |
| 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 | 62 298 € | 0 € | 33 126 € | 89 754 € | 185 178 € | 0 € | 0 € | 13 145 € | 13 145 € | 198 323 € | - | 51 454 € | 7272 € | 0 € | 139 597 € | 198 323 € | 198 323 € |
| 2024 | 52 414 € | 0 € | 5816 € | 97 760 € | 155 990 € | 0 € | 0 € | 3746 € | 3746 € | 159 736 € | - | 22 274 € | 220 € | 0 € | 137 242 € | 159 736 € | 159 736 € |
| 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 | 113 600 € | 5.5% | 10 610 € | 18 610 € | 2-33% |
| 2023 | 120 210 € | 28.9% | 15 360 € | 27 750 € | 30% |
| 2022 | 169 140 € | - | 14 550 € | 27 650 € | 3 |