| 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 | 701 438 € | - | - | - | - | - | - | 554 720 € | 146 718 € | 137 341 € | 9050 € | 0 € | 6237 € | 0 € | 0 € | 17 149 € | - | 5479 € | - | - | 5760 € | 0 € | 5760 € | - | 0 € | 5760 € |
| 2024 | 450 920 € | - | - | - | - | - | - | 309 314 € | 141 606 € | 134 047 € | 6687 € | 0 € | 6237 € | 0 € | 0 € | 10 550 € | - | 1384 € | - | - | 3801 € | 0 € | 3801 € | - | 0 € | 3801 € |
| 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 | 108 330 € | 0 € | 26 792 € | 11 593 € | 146 715 € | 0 € | 0 € | 255 035 € | 255 035 € | 401 750 € | - | 71 740 € | 7371 € | 0 € | 322 639 € | 401 750 € | 401 750 € |
| 2024 | 83 222 € | 0 € | 1347 € | 116 581 € | 201 150 € | 0 € | 0 € | 286 807 € | 286 807 € | 487 957 € | - | 167 258 € | 3820 € | 0 € | 316 879 € | 487 957 € | 487 957 € |
| 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 | 130 120 € | 84.9% | 13 080 € | 22 100 € | 60% |
| 2023 | 70 380 € | 39.1% | 12 800 € | 23 090 € | 60% |
| 2022 | 115 630 € | - | 11 360 € | 24 510 € | 6 |