| 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 | 528 834 € | - | - | - | - | - | - | 498 131 € | 30 703 € | 0 € | 17 674 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 529 € | 0 € | 12 529 € | - | 0 € | 12 529 € |
| 2024 | 470 041 € | - | - | - | - | - | - | 436 936 € | 33 105 € | 0 € | 17 778 € | 0 € | 3051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 276 € | 0 € | 12 276 € | - | 0 € | 12 276 € |
| 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 | 19 973 € | 0 € | 43 345 € | 0 € | 63 318 € | 0 € | 0 € | 15 120 € | 15 120 € | 78 438 € | - | 37 840 € | 0 € | 0 € | 40 598 € | 78 438 € | 78 438 € |
| 2024 | 21 074 € | 0 € | 38 096 € | 0 € | 59 170 € | 0 € | 0 € | 4697 € | 4697 € | 63 867 € | - | 35 798 € | 0 € | 0 € | 28 069 € | 63 867 € | 63 867 € |
| 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 | 135 400 € | 38.5% | 41 760 € | 93 570 € | 190% |
| 2023 | 97 760 € | 13.7% | 27 050 € | 70 630 € | 19+6% |
| 2022 | 85 960 € | - | 22 610 € | 63 270 € | 18 |