| 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 | 548 521 € | 0 € | 0 € | 469 251 € | 558 350 € | 294 757 € | 29 422 € | - | - | - | - | - | 22 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 508 € | 0 € | 112 508 € | - | 0 € | 112 508 € |
| 2024 | 403 204 € | 0 € | 0 € | 486 995 € | 543 331 € | 271 203 € | 21 671 € | - | - | - | - | - | 3472 € | 0 € | 0 € | 1512 € | - | 217 € | - | - | 51 817 € | 0 € | 51 817 € | - | 0 € | 51 817 € |
| 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 | 66 946 € | 0 € | 97 242 € | 0 € | 164 188 € | 0 € | 0 € | 309 290 € | 309 290 € | 473 478 € | - | 112 998 € | 0 € | 0 € | 360 480 € | 473 478 € | 473 478 € |
| 2024 | 64 003 € | 0 € | 100 190 € | 0 € | 164 193 € | 0 € | 0 € | 180 868 € | 180 868 € | 345 061 € | - | 97 089 € | 0 € | 0 € | 247 972 € | 345 061 € | 345 061 € |
| 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 | 112 410 € | 18.6% | 34 330 € | 70 170 € | 15+7% |
| 2023 | 94 790 € | 17.2% | 27 380 € | 60 220 € | 14-7% |
| 2022 | 80 890 € | - | 23 620 € | 51 480 € | 15 |