| 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 | 285 174 € | - | - | - | - | - | - | 0 € | 285 174 € | 179 237 € | 59 176 € | 2223 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 984 € | 15 133 € | 33 851 € | - | 0 € | 33 851 € |
| 2024 | 333 826 € | - | - | - | - | - | - | 0 € | 333 826 € | 148 613 € | 48 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 946 € | 24 719 € | 112 227 € | - | 0 € | 112 227 € |
| 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 | 36 057 € | 0 € | 17 144 € | 256 € | 53 457 € | 0 € | 0 € | 99 112 € | 99 112 € | 152 569 € | - | 15 409 € | 0 € | 0 € | 137 160 € | 152 569 € | 152 569 € |
| 2024 | 41 218 € | 0 € | 25 232 € | 1176 € | 67 626 € | 0 € | 171 € | 129 119 € | 129 290 € | 196 916 € | - | 33 608 € | 0 € | 0 € | 163 308 € | 196 916 € | 196 916 € |
| 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 | 69 150 € | 20.8% | 18 310 € | 31 900 € | 6+20% |
| 2023 | 57 220 € | 21.2% | 13 490 € | 24 050 € | 5-17% |
| 2022 | 72 600 € | - | 19 220 € | 34 770 € | 6 |