| 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 | 540 384 € | - | - | - | - | - | - | 279 834 € | 260 550 € | 265 504 € | 8998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 410 € | - | - | -14 362 € | 0 € | -14 362 € | - | 0 € | -14 362 € |
| 2024 | 613 866 € | - | - | - | - | - | - | 312 604 € | 301 262 € | 234 614 € | 5706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | 59 814 € | 0 € | 59 814 € | - | 0 € | 59 814 € |
| 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 | 25 697 € | 0 € | 13 691 € | 50 005 € | 89 393 € | 0 € | 0 € | 32 735 € | 32 735 € | 122 128 € | - | 31 977 € | 0 € | 1648 € | 88 503 € | 122 128 € | 120 480 € |
| 2024 | 51 012 € | 0 € | 59 499 € | 92 478 € | 202 989 € | 0 € | 0 € | 27 081 € | 27 081 € | 230 070 € | - | 68 557 € | 0 € | 1648 € | 159 865 € | 230 070 € | 228 422 € |
| 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 | 195 810 € | 23.5% | 23 280 € | 49 250 € | 90% |
| 2023 | 158 510 € | 10.0% | 20 890 € | 45 680 € | 9+29% |
| 2022 | 144 150 € | - | 14 620 € | 34 370 € | 7 |