| 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 | 375 977 € | - | - | - | - | - | - | 249 816 € | 126 161 € | 7471 € | 16 138 € | 24 325 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 873 € | 0 € | 126 873 € | - | 0 € | 126 873 € |
| 2024 | 306 599 € | - | - | - | - | - | - | 174 764 € | 131 835 € | 13 008 € | 13 681 € | 6845 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 977 € | 0 € | 111 977 € | - | 0 € | 111 977 € |
| 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 | 53 217 € | 0 € | 21 470 € | 0 € | 74 687 € | 0 € | 0 € | 430 090 € | 430 090 € | 504 777 € | - | 7300 € | 0 € | 0 € | 497 477 € | 504 777 € | 504 777 € |
| 2024 | 148 794 € | 0 € | 9794 € | 0 € | 158 588 € | 0 € | 0 € | 352 213 € | 352 213 € | 510 801 € | - | 140 197 € | 0 € | 0 € | 370 604 € | 510 801 € | 510 801 € |
| 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 | 54 340 € | 80.5% | 1490 € | 2840 € | 10% |
| 2023 | 30 100 € | 20.2% | 1310 € | 2500 € | 10% |
| 2022 | 37 730 € | - | 1070 € | 2050 € | 1 |