| 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 | 399 853 € | - | - | - | - | - | - | 256 275 € | 143 578 € | 13 128 € | 77 922 € | 360 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 52 868 € | 8753 € | 44 115 € | - | 0 € | 44 115 € |
| 2024 | 250 140 € | - | - | - | - | - | - | 160 438 € | 89 702 € | 13 592 € | 67 156 € | 46 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 8947 € | 2500 € | 6447 € | - | 0 € | 6447 € |
| 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 | 71 669 € | 0 € | 23 806 € | 0 € | 95 475 € | 0 € | 0 € | 17 029 € | 17 029 € | 112 504 € | - | 22 422 € | 0 € | 0 € | 90 082 € | 112 504 € | 112 504 € |
| 2024 | 63 817 € | 0 € | 16 975 € | 0 € | 80 792 € | 0 € | 0 € | 20 767 € | 20 767 € | 101 559 € | - | 20 592 € | 0 € | 0 € | 80 967 € | 101 559 € | 101 559 € |
| 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 | 75 410 € | 18.5% | 26 200 € | 46 580 € | 160% |
| 2023 | 92 510 € | 7.4% | 30 210 € | 49 730 € | 160% |
| 2022 | 99 870 € | - | 34 540 € | 57 760 € | 16 |