| 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 | 1 650 240 € | - | - | - | - | - | - | 1 468 669 € | 181 571 € | 184 € | 144 685 € | 0 € | 0 € | 0 € | 0 € | 272 € | - | 2375 € | - | - | 34 599 € | 2383 € | 32 216 € | - | 0 € | 32 216 € |
| 2024 | 1 485 026 € | - | - | - | - | - | - | 1 312 408 € | 172 618 € | 177 € | 158 156 € | 0 € | 0 € | 0 € | 0 € | 224 € | - | 3186 € | - | - | 11 323 € | 7045 € | 4278 € | - | 0 € | 4278 € |
| 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 | 4948 € | 0 € | 197 585 € | 0 € | 202 533 € | 0 € | 0 € | 0 € | 0 € | 202 533 € | - | 167 517 € | 0 € | 0 € | 35 016 € | 202 533 € | 202 533 € |
| 2024 | 6768 € | 0 € | 231 748 € | 0 € | 238 516 € | 0 € | 0 € | 0 € | 0 € | 238 516 € | - | 231 438 € | 0 € | 0 € | 7078 € | 238 516 € | 238 516 € |
| 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 | 801 950 € | 77.7% | 175 330 € | 321 850 € | 65+41% |
| 2023 | 451 380 € | 45038.0% | 98 120 € | 182 530 € | 46+4500% |
| 2022 | 1000 € | - | 380 € | 620 € | 1 |