| 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 | 632 343 € | - | - | - | - | - | - | 557 651 € | 74 692 € | 848 € | 58 802 € | 0 € | 0 € | 0 € | 0 € | 183 € | - | 1166 € | - | - | 14 059 € | 2500 € | 11 559 € | - | 0 € | 11 559 € |
| 2024 | 738 798 € | - | - | - | - | - | - | 603 877 € | 134 921 € | 0 € | 69 295 € | 0 € | 0 € | 0 € | 0 € | 66 € | - | 1649 € | - | - | 64 043 € | 17 500 € | 46 543 € | - | 0 € | 46 543 € |
| 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 | 85 839 € | 0 € | 27 918 € | 5873 € | 119 630 € | 0 € | 0 € | 31 600 € | 31 600 € | 151 230 € | - | 72 759 € | 32 853 € | 0 € | 45 618 € | 151 230 € | 151 230 € |
| 2024 | 109 324 € | 0 € | 33 539 € | 5810 € | 148 673 € | 0 € | 0 € | 47 097 € | 47 097 € | 195 770 € | - | 112 172 € | 39 539 € | 0 € | 44 059 € | 195 770 € | 195 770 € |
| 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 | 93 630 € | 12.2% | 9890 € | 19 640 € | 80% |
| 2023 | 106 610 € | 4.2% | 10 370 € | 19 630 € | 80% |
| 2022 | 102 350 € | - | 10 500 € | 19 000 € | 8 |