| 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 | 389 654 € | - | - | - | - | - | - | 344 436 € | 45 218 € | 19 432 € | 10 702 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 951 € | 0 € | 14 951 € | - | 0 € | 14 951 € |
| 2024 | 469 965 € | - | - | - | - | - | - | 417 123 € | 52 842 € | 31 473 € | 11 424 € | 418 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 115 € | 0 € | 10 115 € | - | 0 € | 10 115 € |
| 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 | 892 € | 0 € | 182 811 € | 4182 € | 187 885 € | 0 € | 0 € | 0 € | 0 € | 187 885 € | - | 15 540 € | 0 € | 0 € | 172 345 € | 187 885 € | 187 885 € |
| 2024 | 16 416 € | 0 € | 179 391 € | 0 € | 195 807 € | 0 € | 0 € | 0 € | 0 € | 195 807 € | - | 38 413 € | 0 € | 0 € | 157 394 € | 195 807 € | 195 807 € |
| 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 | 96 120 € | 16.2% | 4730 € | 7720 € | 3-40% |
| 2023 | 114 740 € | 39.4% | 9150 € | 14 890 € | 5-17% |
| 2022 | 189 280 € | - | 12 240 € | 20 490 € | 6 |