| 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 | 850 651 € | - | - | - | - | - | - | 723 163 € | 127 488 € | 0 € | 6554 € | 180 € | 6327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 787 € | 6650 € | 108 137 € | - | 0 € | 108 137 € |
| 2024 | 539 261 € | - | - | - | - | - | - | 528 185 € | 11 076 € | 0 € | 9047 € | 2346 € | 101 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 4302 € | 1100 € | 3202 € | - | 0 € | 3202 € |
| 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 | 115 630 € | 0 € | 35 534 € | 71 € | 151 235 € | 0 € | 0 € | 18 785 € | 18 785 € | 170 020 € | - | 46 905 € | 0 € | 0 € | 123 115 € | 170 020 € | 170 020 € |
| 2024 | 29 206 € | 0 € | 42 694 € | 49 € | 71 949 € | 0 € | 0 € | 15 463 € | 15 463 € | 87 412 € | - | 45 933 € | 0 € | 0 € | 41 479 € | 87 412 € | 87 412 € |
| 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 | 81 990 € | 10.9% | 27 610 € | 53 660 € | 80% |
| 2023 | 92 060 € | 9.9% | 25 490 € | 48 180 € | 8+14% |
| 2022 | 83 760 € | - | 18 480 € | 36 800 € | 7 |