| 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 | 262 559 € | - | - | - | - | - | - | 211 290 € | 51 269 € | 7270 € | 12 434 € | 16 € | 4272 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 27 275 € | 6875 € | 20 400 € | - | 0 € | 20 400 € |
| 2024 | 275 818 € | - | - | - | - | - | - | 238 475 € | 37 343 € | 6406 € | 12 985 € | 0 € | 3539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 413 € | 5500 € | 8913 € | - | 0 € | 8913 € |
| 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 | 36 262 € | 0 € | 4594 € | 52 070 € | 92 926 € | 0 € | 0 € | 24 798 € | 24 798 € | 117 724 € | - | 4682 € | 0 € | 0 € | 113 042 € | 117 724 € | 117 724 € |
| 2024 | 39 513 € | 0 € | 4677 € | 52 793 € | 96 983 € | 0 € | 0 € | 28 282 € | 28 282 € | 125 265 € | - | 5123 € | 0 € | 0 € | 120 142 € | 125 265 € | 125 265 € |
| 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 | 88 090 € | 1.7% | 18 020 € | 30 300 € | 6+20% |
| 2023 | 86 660 € | 25.4% | 16 960 € | 29 130 € | 5-17% |
| 2022 | 69 100 € | - | 13 850 € | 23 650 € | 6 |