| 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 | 381 297 € | - | - | - | - | - | - | 251 587 € | 129 710 € | 45 918 € | 23 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 292 € | 12 582 € | 47 710 € | - | 0 € | 47 710 € |
| 2024 | 403 672 € | - | - | - | - | - | - | 271 453 € | 132 219 € | 18 430 € | 15 235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 554 € | 14 168 € | 84 386 € | - | 0 € | 84 386 € |
| 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 | 3897 € | 0 € | 46 695 € | 0 € | 50 592 € | 0 € | 0 € | 39 114 € | 39 114 € | 89 706 € | - | 0 € | 0 € | 0 € | 89 706 € | 89 706 € | - |
| 2024 | 4640 € | 0 € | 56 585 € | 0 € | 61 225 € | 0 € | 0 € | 32 368 € | 32 368 € | 93 593 € | - | 0 € | 0 € | 1268 € | 92 325 € | 93 593 € | - |
| 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 | 88 700 € | 7.0% | 9860 € | 20 210 € | 5+25% |
| 2023 | 95 420 € | 12.0% | 6730 € | 16 270 € | 4-33% |
| 2022 | 85 190 € | - | 15 610 € | 35 110 € | 6 |