| 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 | 519 103 € | - | - | - | - | - | - | 413 879 € | 105 224 € | 0 € | 0 € | 12 146 € | 26 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 727 € | 0 € | 90 727 € | - | 0 € | 90 727 € |
| 2024 | 381 190 € | - | - | - | - | - | - | 297 150 € | 84 040 € | 0 € | 0 € | 12 951 € | 32 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 295 € | 0 € | 64 295 € | - | 0 € | 64 295 € |
| 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 | 20 321 € | 0 € | 2192 € | 0 € | 22 513 € | 0 € | 0 € | 278 591 € | 278 591 € | 301 104 € | - | 60 639 € | 0 € | 0 € | 240 465 € | 301 104 € | 301 104 € |
| 2024 | 18 220 € | 0 € | 52 704 € | 0 € | 70 924 € | 0 € | 0 € | 171 659 € | 171 659 € | 242 583 € | - | 41 845 € | 0 € | 0 € | 200 738 € | 242 583 € | 242 583 € |
| 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 | 132 790 € | 46.6% | 21 080 € | 41 240 € | 90% |
| 2023 | 90 580 € | 245.5% | 11 770 € | 30 350 € | 9+125% |
| 2022 | 26 220 € | - | 4690 € | 11 170 € | 4 |