| 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 | 132 747 € | - | - | - | - | - | - | 7991 € | 124 756 € | 0 € | 105 496 € | 2832 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 899 € | 0 € | 21 899 € | - | 0 € | 21 899 € |
| 2024 | 132 832 € | - | - | - | - | - | - | 7991 € | 124 841 € | 0 € | 59 046 € | 885 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 591 € | 0 € | 66 591 € | - | 0 € | 66 591 € |
| 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 | 172 738 € | 0 € | 10 870 € | 0 € | 183 608 € | 0 € | 0 € | 1 074 272 € | 1 074 272 € | 1 257 880 € | - | 63 039 € | 0 € | 0 € | 1 194 841 € | 1 257 880 € | 1 257 880 € |
| 2024 | 115 868 € | 0 € | 23 552 € | 63 € | 139 483 € | 0 € | 0 € | 1 074 940 € | 1 074 940 € | 1 214 423 € | - | 41 481 € | 0 € | 0 € | 1 172 942 € | 1 214 423 € | 1 214 423 € |
| 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 | 13 880 € | 20.1% | 320 € | 370 € | - |
| 2023 | 17 380 € | 17.0% | 290 € | 340 € | - |
| 2022 | 14 860 € | - | 460 € | 490 € | - |