| 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 | 61 900 € | - | - | - | - | - | - | 13 289 € | 48 611 € | 0 € | 11 203 € | 979 973 € | 179 223 € | 0 € | 0 € | 0 € | - | 16 951 € | - | - | 821 207 € | 0 € | 821 207 € | - | 0 € | 821 207 € |
| 2024 | 39 665 € | - | - | - | - | - | - | 2757 € | 36 908 € | 0 € | 3656 € | 178 301 € | 160 226 € | 0 € | 0 € | 453 € | - | 212 € | - | - | 51 568 € | 0 € | 51 568 € | - | 0 € | 51 568 € |
| 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 | 99 176 € | 0 € | 8509 € | 0 € | 107 685 € | 1 476 427 € | 0 € | 78 410 € | 1 554 837 € | 1 662 522 € | - | 654 920 € | 76 115 € | 0 € | 931 487 € | 1 662 522 € | 1 662 522 € |
| 2024 | 17 659 € | 0 € | 219 € | 0 € | 17 878 € | 302 431 € | 0 € | 594 € | 303 025 € | 320 903 € | - | 208 912 € | 0 € | 0 € | 111 991 € | 320 903 € | 320 903 € |
| 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 | 200 € | 154.1% | 440 € | 560 € | - |
| 2023 | -370 € | 108.7% | 110 € | 170 € | - |
| 2022 | 4250 € | - | 1270 € | 1750 € | 1 |