| 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 | 583 914 € | - | - | - | - | - | - | 553 352 € | 30 562 € | 0 € | 1151 € | 0 € | 1467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 944 € | 0 € | 27 944 € | - | 0 € | 27 944 € |
| 2024 | 620 248 € | - | - | - | - | - | - | 586 985 € | 33 263 € | 0 € | 1102 € | 0 € | 4531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 630 € | 0 € | 27 630 € | - | 0 € | 27 630 € |
| 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 | 17 707 € | 0 € | 8042 € | 0 € | 25 749 € | 0 € | 630 € | 37 844 € | 38 474 € | 64 223 € | - | 52 747 € | 0 € | 0 € | 11 476 € | 64 223 € | 64 223 € |
| 2024 | 109 € | 0 € | 8282 € | 0 € | 8391 € | 0 € | 630 € | 37 699 € | 38 329 € | 46 720 € | - | 63 188 € | 0 € | 0 € | -16 468 € | 46 720 € | 46 720 € |
| 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 | 118 660 € | 26.5% | 30 130 € | 23 570 € | 4-20% |
| 2023 | 93 780 € | 25.0% | 26 020 € | 19 240 € | 5+25% |
| 2022 | 124 990 € | - | 31 240 € | 45 680 € | 4 |