| 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 | 591 839 € | 0 € | 0 € | 0 € | 399 440 € | 173 525 € | 0 € | - | - | - | - | - | 25 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7063 € | 0 € | -7063 € | - | 0 € | -7063 € |
| 2024 | 701 495 € | 0 € | 0 € | 0 € | 522 130 € | 160 803 € | 0 € | - | - | - | - | - | 28 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9706 € | 0 € | -9706 € | - | 0 € | -9706 € |
| 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 | 309 € | 0 € | 115 402 € | 388 € | 116 099 € | 0 € | 0 € | 232 € | 232 € | 116 331 € | - | 113 713 € | 0 € | 0 € | 2618 € | 116 331 € | 116 331 € |
| 2024 | 404 € | 0 € | 68 162 € | 388 € | 68 954 € | 0 € | 0 € | 513 € | 513 € | 69 467 € | - | 57 566 € | 0 € | 0 € | 11 901 € | 69 467 € | 69 467 € |
| 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 | 103 180 € | 42.2% | 20 230 € | 39 150 € | 90% |
| 2023 | 72 580 € | 14.2% | 14 970 € | 30 890 € | 90% |
| 2022 | 84 550 € | - | 16 260 € | 32 910 € | 9 |