| 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 | 318 155 € | - | - | - | - | - | - | 282 196 € | 35 959 € | 7503 € | 17 762 € | 4232 € | 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 502 € | 0 € | 14 502 € | - | 0 € | 14 502 € |
| 2024 | 282 650 € | - | - | - | - | - | - | 209 528 € | 73 122 € | 7174 € | 14 948 € | 728 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 481 € | 0 € | 51 481 € | - | 0 € | 51 481 € |
| 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 | 55 603 € | 0 € | 80 337 € | 4604 € | 140 544 € | 0 € | 0 € | 11 795 € | 11 795 € | 152 339 € | - | 54 310 € | 0 € | 0 € | 98 029 € | 152 339 € | 152 339 € |
| 2024 | 64 813 € | 0 € | 91 549 € | 737 € | 157 099 € | 0 € | 0 € | 8818 € | 8818 € | 165 917 € | - | 69 890 € | 0 € | 0 € | 96 027 € | 165 917 € | 165 917 € |
| 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 | 65 750 € | 6.8% | 11 350 € | 18 130 € | 1-50% |
| 2023 | 70 530 € | 25.5% | 11 750 € | 13 440 € | 20% |
| 2022 | 56 180 € | - | 14 970 € | 14 430 € | 2 |