| 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 | 176 109 € | - | - | - | - | - | - | 0 € | 176 109 € | 0 € | 16 332 € | 6174 € | 5013 € | 0 € | 0 € | 0 € | - | 7735 € | - | - | 153 203 € | 0 € | 153 203 € | - | 0 € | 153 203 € |
| 2024 | 180 512 € | - | - | - | - | - | - | 0 € | 180 512 € | 0 € | 15 200 € | 5897 € | 5191 € | 0 € | 0 € | 0 € | - | 12 746 € | - | - | 153 272 € | 0 € | 153 272 € | - | 0 € | 153 272 € |
| 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 | 66 799 € | 0 € | 1019 € | 894 635 € | 962 453 € | 0 € | 0 € | 0 € | 0 € | 962 453 € | - | 445 933 € | 0 € | 0 € | 516 520 € | 962 453 € | 962 453 € |
| 2024 | 65 949 € | 0 € | 366 € | 894 635 € | 960 950 € | 0 € | 0 € | 0 € | 0 € | 960 950 € | - | 597 632 € | 0 € | 0 € | 363 318 € | 960 950 € | 960 950 € |
| 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 | 43 990 € | 43.0% | 2290 € | 3740 € | 20% |
| 2023 | 77 110 € | 10.1% | 2080 € | 3400 € | 20% |
| 2022 | 85 770 € | - | 1760 € | 2870 € | 2 |