| 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 | 437 816 € | - | - | - | - | - | - | 238 899 € | 198 917 € | 15 818 € | 39 701 € | 2110 € | 21 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 213 € | 14 000 € | 110 213 € | - | 0 € | 110 213 € |
| 2024 | 349 776 € | - | - | - | - | - | - | 177 051 € | 172 725 € | 11 012 € | 37 174 € | 1752 € | 20 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 115 € | 0 € | 106 115 € | - | 0 € | 106 115 € |
| 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 | 76 610 € | 0 € | 30 854 € | 75 € | 107 539 € | 0 € | 0 € | 31 005 € | 31 005 € | 138 544 € | - | 25 531 € | 0 € | 0 € | 113 013 € | 138 544 € | 138 544 € |
| 2024 | 37 925 € | 0 € | 81 194 € | 75 € | 119 194 € | 0 € | 0 € | 42 893 € | 42 893 € | 162 087 € | - | 14 479 € | 38 693 € | 0 € | 108 915 € | 162 087 € | 162 087 € |
| 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 | 146 110 € | 22.6% | 25 470 € | 43 390 € | 60% |
| 2023 | 119 190 € | 74.8% | 25 650 € | 42 490 € | 6+50% |
| 2022 | 68 190 € | - | 13 450 € | 22 540 € | 4 |