| 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 | 518 968 € | - | - | - | - | - | - | 428 874 € | 90 094 € | 17 581 € | 27 872 € | 845 € | 0 € | 0 € | 0 € | 0 € | - | 5125 € | - | - | 40 361 € | 7256 € | 33 105 € | - | 0 € | 33 105 € |
| 2024 | 349 601 € | - | - | - | - | - | - | 272 939 € | 76 662 € | 10 697 € | 16 913 € | 5510 € | 0 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 54 412 € | 2500 € | 51 912 € | - | 0 € | 51 912 € |
| 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 | 0 € | 0 € | 50 882 € | 0 € | 50 882 € | 0 € | 0 € | 197 772 € | 197 772 € | 248 654 € | - | 48 844 € | 100 445 € | 0 € | 99 365 € | 248 654 € | 248 654 € |
| 2024 | 20 281 € | 0 € | 82 296 € | 0 € | 102 577 € | 0 € | 0 € | 15 056 € | 15 056 € | 117 633 € | - | 21 374 € | 0 € | 0 € | 96 259 € | 117 633 € | 117 633 € |
| 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 | 92 910 € | 45.9% | 18 030 € | 34 200 € | 7+17% |
| 2023 | 63 670 € | 152.4% | 11 550 € | 24 970 € | 6+50% |
| 2022 | 25 230 € | - | 2500 € | 8640 € | 4 |