| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 713 165 € | - | - | - | - | - | - | 357 848 € | 355 317 € | 42 136 € | 68 248 € | 190 € | 5814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 309 € | 1170 € | 238 139 € | - | 0 € | 238 139 € |
| 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 | 274 388 € | 0 € | 71 598 € | 0 € | 345 986 € | 0 € | 0 € | 95 008 € | 95 008 € | 440 994 € | - | 339 696 € | 0 € | 0 € | 101 298 € | 440 994 € | 440 994 € |
| 2024 | 258 793 € | 0 € | 883 824 € | 43 067 € | 1 185 684 € | 0 € | 0 € | 214 206 € | 214 206 € | 1 399 890 € | - | 49 852 € | 0 € | 0 € | 1 350 038 € | 1 399 890 € | 1 399 890 € |
| 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 | 100 280 € | 3.7% | 35 080 € | 54 320 € | 10+25% |
| 2023 | 96 730 € | 99.5% | 31 630 € | 43 010 € | 8+14% |
| 2022 | 48 480 € | - | 17 460 € | 24 150 € | 7 |