| 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 | 253 260 € | - | - | - | - | - | - | 188 632 € | 64 628 € | 28 533 € | 1067 € | 0 € | 13 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 792 € | 0 € | 21 792 € | - | 0 € | 21 792 € |
| 2024 | 228 286 € | - | - | - | - | - | - | 192 991 € | 35 295 € | 11 147 € | 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 186 € | 0 € | 23 186 € | - | 0 € | 23 186 € |
| 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 | 22 834 € | 0 € | 3221 € | 428 € | 26 483 € | 0 € | 0 € | 33 469 € | 33 469 € | 59 952 € | - | 3789 € | 0 € | 0 € | 56 163 € | 59 952 € | 59 952 € |
| 2024 | 20 759 € | 0 € | 10 134 € | 549 € | 31 442 € | 0 € | 0 € | 15 810 € | 15 810 € | 47 252 € | - | 4881 € | 0 € | 0 € | 42 371 € | 47 252 € | 47 252 € |
| 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 | 30 680 € | 88.1% | 5760 € | 9900 € | 3+50% |
| 2023 | 16 310 € | 70.4% | 3050 € | 5020 € | 2+100% |
| 2022 | 9570 € | - | 890 € | 1460 € | 1 |