| 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 | 623 339 € | - | - | - | - | - | - | 596 539 € | 26 800 € | 0 € | 9380 € | 5176 € | 2638 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 19 877 € | 0 € | 19 877 € | - | 0 € | 19 877 € |
| 2024 | 686 451 € | - | - | - | - | - | - | 636 855 € | 49 596 € | 0 € | 9203 € | 56 704 € | 92 205 € | 0 € | 0 € | 0 € | - | 448 € | - | - | 4444 € | 0 € | 4444 € | - | 0 € | 4444 € |
| 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 | 27 713 € | 0 € | 177 291 € | 8263 € | 213 267 € | 0 € | 0 € | 80 874 € | 80 874 € | 294 141 € | - | 54 669 € | 0 € | 750 € | 238 722 € | 294 141 € | 293 391 € |
| 2024 | 39 786 € | 0 € | 145 590 € | 8576 € | 193 952 € | 0 € | 0 € | 94 136 € | 94 136 € | 288 088 € | - | 65 816 € | 2677 € | 750 € | 218 845 € | 288 088 € | 287 338 € |
| 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 | 58 090 € | 10.7% | 20 170 € | 44 070 € | 11-15% |
| 2023 | 65 070 € | 60.7% | 18 050 € | 47 210 € | 13-7% |
| 2022 | 165 550 € | - | 13 300 € | 38 950 € | 14 |