| 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 | 818 290 € | - | - | - | - | - | - | 763 078 € | 55 212 € | 5841 € | 11 806 € | 742 € | 36 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1994 € | 20 € | 1974 € | - | 0 € | 1974 € |
| 2024 | 669 605 € | - | - | - | - | - | - | 576 448 € | 93 157 € | 0 € | 0 € | 0 € | 54 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 554 € | 0 € | 38 554 € | - | 0 € | 38 554 € |
| 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 | 87 272 € | 0 € | 19 222 € | 22 961 € | 129 455 € | 5958 € | 0 € | 147 328 € | 153 286 € | 282 741 € | - | 24 130 € | 0 € | 0 € | 258 611 € | 282 741 € | 282 741 € |
| 2024 | 106 149 € | 0 € | 0 € | 3474 € | 109 623 € | 0 € | 0 € | 93 701 € | 93 701 € | 203 324 € | - | 111 476 € | 0 € | 0 € | 91 848 € | 203 324 € | 203 324 € |
| 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 | 82 980 € | 6.7% | 20 440 € | 40 420 € | 7+40% |
| 2023 | 88 960 € | - | 8480 € | 15 590 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |