| 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 | 1 507 019 € | - | - | - | - | - | - | 1 399 780 € | 107 239 € | 0 € | 41 007 € | 0 € | 2710 € | 0 € | 0 € | 0 € | - | 3499 € | - | - | 60 023 € | 0 € | 60 023 € | - | 0 € | 60 023 € |
| 2024 | 854 131 € | - | - | - | - | - | - | 797 761 € | 56 370 € | 0 € | 11 995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2003 € | - | - | 42 372 € | 0 € | 42 372 € | - | 0 € | 42 372 € |
| 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 | 128 593 € | 0 € | 60 368 € | 0 € | 188 961 € | 0 € | 0 € | 170 369 € | 170 369 € | 359 330 € | - | 60 209 € | 56 764 € | 16 708 € | 225 649 € | 359 330 € | 342 622 € |
| 2024 | 68 679 € | 0 € | 118 383 € | 0 € | 187 062 € | 0 € | 0 € | 38 117 € | 38 117 € | 225 179 € | - | 30 233 € | 16 091 € | 13 229 € | 165 626 € | 225 179 € | 211 950 € |
| 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 | 84 170 € | 224.5% | 35 640 € | 70 440 € | 13+44% |
| 2023 | 25 940 € | 62.5% | 18 030 € | 33 740 € | 9+13% |
| 2022 | 69 240 € | - | 22 070 € | 37 020 € | 8 |