| 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 | 324 428 € | - | - | - | - | - | - | 98 963 € | 225 465 € | 105 668 € | 7610 € | 0 € | 18 584 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 93 208 € | 0 € | 93 208 € | - | 0 € | 93 208 € |
| 2024 | 180 330 € | - | - | - | - | - | - | 72 066 € | 108 264 € | 68 410 € | 75 € | 0 € | 7283 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 32 273 € | 0 € | 32 273 € | - | 0 € | 32 273 € |
| 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 | 74 834 € | 0 € | 11 396 € | 13 130 € | 99 360 € | 0 € | 0 € | 58 869 € | 58 869 € | 158 229 € | - | 3353 € | 24 590 € | 0 € | 130 286 € | 158 229 € | 158 229 € |
| 2024 | 45 625 € | 0 € | 8920 € | 4095 € | 58 640 € | 0 € | 0 € | 25 536 € | 25 536 € | 84 176 € | - | 2508 € | 44 590 € | 0 € | 37 078 € | 84 176 € | 84 176 € |
| 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 | 33 050 € | 22.0% | 6130 € | 11 630 € | 4+33% |
| 2023 | 27 090 € | 159.0% | 3400 € | 6020 € | 3+50% |
| 2022 | 10 460 € | - | 1850 € | 3030 € | 2 |