| 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 | 1 884 418 € | - | - | - | - | - | - | 1 848 599 € | 35 819 € | 0 € | 3848 € | 88 200 € | 45 218 € | 0 € | 0 € | 0 € | - | 6721 € | - | - | 68 232 € | 2250 € | 65 982 € | - | 0 € | 65 982 € |
| 2024 | 1 347 550 € | 0 € | 0 € | 6 € | 1 036 779 € | 137 700 € | 0 € | - | - | - | - | - | 57 406 € | 0 € | 0 € | 0 € | - | 5215 € | - | - | 110 456 € | 0 € | 110 456 € | - | 0 € | 110 456 € |
| 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 | 161 075 € | 0 € | 87 415 € | 4094 € | 252 584 € | 0 € | 0 € | 319 920 € | 319 920 € | 572 504 € | - | 127 125 € | 97 421 € | 0 € | 347 958 € | 572 504 € | 572 504 € |
| 2024 | 113 293 € | 0 € | 65 281 € | 0 € | 178 574 € | 0 € | 0 € | 212 526 € | 212 526 € | 391 100 € | - | 82 810 € | 17 313 € | 0 € | 290 977 € | 391 100 € | 391 100 € |
| 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 | 78 830 € | 17.3% | 33 280 € | 36 030 € | 9+50% |
| 2023 | 67 230 € | 10.8% | 21 880 € | 27 160 € | 60% |
| 2022 | 60 680 € | - | 12 980 € | 15 560 € | 6 |