| 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 | 524 454 € | - | - | - | - | - | - | 341 528 € | 182 926 € | 0 € | 50 193 € | 14 132 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 653 € | 0 € | 146 653 € | - | 0 € | 146 653 € |
| 2024 | 595 018 € | - | - | - | - | - | - | 500 617 € | 94 401 € | 400 € | 105 514 € | 17 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 501 € | 2500 € | -14 001 € | - | 0 € | -14 001 € |
| 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 | 6896 € | 0 € | 58 269 € | 0 € | 65 165 € | 0 € | 0 € | 244 € | 244 € | 65 409 € | - | 97 220 € | 0 € | 0 € | -31 811 € | 65 409 € | 65 409 € |
| 2024 | 5994 € | 0 € | 2053 € | 20 141 € | 28 188 € | 0 € | 0 € | 2324 € | 2324 € | 30 512 € | - | 208 976 € | 0 € | 0 € | -178 464 € | 30 512 € | 30 512 € |
| 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 | 48 980 € | 55.0% | 19 300 € | 28 650 € | 2-33% |
| 2023 | 108 770 € | 150.9% | 20 410 € | 36 120 € | 30% |
| 2022 | 43 350 € | - | 10 080 € | 16 430 € | 3 |