| 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 | 683 276 € | - | - | - | - | - | - | 588 533 € | 94 743 € | 0 € | 46 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2004 € | - | - | 45 915 € | 811 € | 45 104 € | - | 0 € | 45 104 € |
| 2024 | 1 001 097 € | - | - | - | - | - | - | 937 371 € | 63 726 € | 0 € | 37 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 664 € | - | - | 25 959 € | 3560 € | 22 399 € | - | 0 € | 22 399 € |
| 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 | 14 152 € | 0 € | 68 452 € | 6474 € | 89 078 € | 0 € | 0 € | 90 475 € | 90 475 € | 179 553 € | - | 42 158 € | 0 € | 0 € | 137 395 € | 179 553 € | 179 553 € |
| 2024 | 14 748 € | 0 € | 90 058 € | 870 € | 105 676 € | 0 € | 0 € | 41 715 € | 41 715 € | 147 391 € | - | 52 100 € | 0 € | 0 € | 95 291 € | 147 391 € | 147 391 € |
| 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 | 99 470 € | 32.0% | 46 740 € | 94 650 € | 190% |
| 2023 | 146 200 € | 142.3% | 41 880 € | 94 440 € | 19+6% |
| 2022 | 60 330 € | - | 28 390 € | 71 270 € | 18 |