| 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 | 306 509 € | - | - | - | - | - | - | 94 214 € | 212 295 € | 19 958 € | 151 814 € | 1249 € | 3952 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 37 385 € | 947 € | 36 438 € | - | 0 € | 36 438 € |
| 2024 | 252 142 € | - | - | - | - | - | - | 88 244 € | 163 898 € | 14 207 € | 147 326 € | 12 972 € | 4798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 539 € | 68 € | 10 471 € | - | 0 € | 10 471 € |
| 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 | 11 335 € | 0 € | 7715 € | 19 555 € | 38 605 € | 0 € | 0 € | 80 565 € | 80 565 € | 119 170 € | - | 91 611 € | 0 € | 0 € | 27 559 € | 119 170 € | 119 170 € |
| 2024 | 16 939 € | 0 € | 8594 € | 9866 € | 35 399 € | 0 € | 0 € | 60 812 € | 60 812 € | 96 211 € | - | 105 090 € | 0 € | 0 € | -8879 € | 96 211 € | 96 211 € |
| 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 | 58 500 € | 4.8% | 7470 € | 13 660 € | 4+33% |
| 2023 | 61 440 € | 26.9% | 7550 € | 13 990 € | 30% |
| 2022 | 48 400 € | - | 6880 € | 12 700 € | 3 |