| 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 | 554 621 € | - | - | - | - | - | - | 431 818 € | 122 803 € | 15 583 € | 8286 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 434 € | 0 € | 98 434 € | - | 0 € | 98 434 € |
| 2024 | 784 376 € | - | - | - | - | - | - | 604 564 € | 179 812 € | 14 487 € | 7952 € | 34 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 355 € | 0 € | 157 355 € | - | 0 € | 157 355 € |
| 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 | 96 521 € | 0 € | 98 644 € | 0 € | 195 165 € | 0 € | 0 € | 935 € | 935 € | 196 100 € | - | 9942 € | 0 € | 0 € | 186 158 € | 196 100 € | 196 100 € |
| 2024 | 55 493 € | 0 € | 108 420 € | 0 € | 163 913 € | 0 € | 0 € | 605 € | 605 € | 164 518 € | - | 6795 € | 0 € | 0 € | 157 723 € | 164 518 € | 164 518 € |
| 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 | 37 130 € | 220.4% | 630 € | 3790 € | 2-33% |
| 2023 | 11 590 € | 9.5% | 590 € | 3830 € | 30% |
| 2022 | 10 580 € | - | 530 € | 3210 € | 3 |