| 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 | 688 784 € | - | - | - | - | - | - | 493 988 € | 194 796 € | 111 609 € | 6063 € | 0 € | 12 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 289 € | 0 € | 64 289 € | - | 0 € | 64 289 € |
| 2024 | 231 200 € | - | - | - | - | - | - | 120 380 € | 110 820 € | 67 324 € | 2219 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 263 € | 3 € | 41 260 € | - | 0 € | 41 260 € |
| 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 | 125 486 € | 0 € | 17 535 € | 1850 € | 144 871 € | 0 € | 0 € | 10 221 € | 10 221 € | 155 092 € | - | 46 743 € | 0 € | 0 € | 108 349 € | 155 092 € | 155 092 € |
| 2024 | 42 646 € | 0 € | 17 576 € | 0 € | 60 222 € | 0 € | 0 € | 12 237 € | 12 237 € | 72 459 € | - | 28 399 € | 0 € | 0 € | 44 060 € | 72 459 € | 72 459 € |
| 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 | 33 490 € | - | 13 620 € | 23 790 € | 5 |