| 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 | 584 645 € | - | - | - | - | - | - | 436 301 € | 148 344 € | 27 717 € | 71 114 € | 0 € | 7466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 047 € | 0 € | 42 047 € | - | 0 € | 42 047 € |
| 2024 | 294 975 € | - | - | - | - | - | - | 202 376 € | 92 599 € | 13 134 € | 45 280 € | 0 € | 4825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 360 € | 0 € | 29 360 € | - | 0 € | 29 360 € |
| 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 | 101 271 € | 0 € | 102 945 € | 145 707 € | 349 923 € | 0 € | 0 € | 52 872 € | 52 872 € | 402 795 € | - | 277 015 € | 0 € | 10 237 € | 115 543 € | 402 795 € | 392 558 € |
| 2024 | 76 597 € | 0 € | 42 390 € | 40 831 € | 159 818 € | 0 € | 27 € | 28 139 € | 28 166 € | 187 984 € | - | 108 963 € | 0 € | 5525 € | 73 496 € | 187 984 € | 182 459 € |
| 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 | 81 180 € | 75.8% | 10 700 € | 21 570 € | 30% |
| 2023 | 46 180 € | 311.2% | 9450 € | 18 780 € | 3+200% |
| 2022 | 11 230 € | - | 1630 € | 1500 € | 1 |