| 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 | 395 648 € | - | - | - | - | - | - | 355 093 € | 40 555 € | 0 € | 10 344 € | 15 € | 6295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 931 € | 0 € | 23 931 € | - | 0 € | 23 931 € |
| 2024 | 514 412 € | - | - | - | - | - | - | 470 981 € | 43 431 € | 0 € | 7214 € | 439 € | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 200 € | 0 € | 35 200 € | - | 0 € | 35 200 € |
| 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 | 65 359 € | 0 € | 6958 € | 0 € | 72 317 € | 0 € | 0 € | 0 € | 0 € | 72 317 € | - | 39 765 € | 0 € | 0 € | 32 552 € | 72 317 € | 72 317 € |
| 2024 | 85 554 € | 0 € | 33 119 € | 0 € | 118 673 € | 0 € | 0 € | 0 € | 0 € | 118 673 € | - | 31 707 € | 0 € | 0 € | 86 966 € | 118 673 € | 118 673 € |
| 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 | 87 860 € | 9.2% | 0 € | 88 480 € | 8+14% |
| 2023 | 80 450 € | 12.6% | 300 € | 80 590 € | 7-42% |
| 2022 | 92 070 € | - | 6910 € | 85 470 € | 12 |