| 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 | 509 832 € | - | - | - | - | - | - | 402 914 € | 106 918 € | 849 € | 47 715 € | 16 352 € | 4207 € | 0 € | 0 € | 203 € | - | 0 € | - | - | 70 702 € | 0 € | 70 702 € | - | 0 € | 70 702 € |
| 2024 | 408 129 € | - | - | - | - | - | - | 342 618 € | 65 511 € | 0 € | 38 929 € | 0 € | 4207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 375 € | 0 € | 22 375 € | - | 0 € | 22 375 € |
| 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 | 0 € | 0 € | 262 644 € | 0 € | 262 644 € | 0 € | 0 € | 2709 € | 2709 € | 265 353 € | - | 74 105 € | 0 € | 0 € | 191 248 € | 265 353 € | 265 353 € |
| 2024 | 0 € | 0 € | 220 596 € | 0 € | 220 596 € | 0 € | 0 € | 1622 € | 1622 € | 222 218 € | - | 101 672 € | 0 € | 0 € | 120 546 € | 222 218 € | 222 218 € |
| 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 | 94 630 € | 27.6% | 38 080 € | 62 740 € | 30% |
| 2023 | 74 170 € | 3.6% | 29 880 € | 49 720 € | 30% |
| 2022 | 76 920 € | - | 29 420 € | 49 660 € | 3 |