| 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 | 281 626 € | - | - | - | - | - | - | 201 885 € | 79 741 € | 7661 € | 48 344 € | 0 € | 2421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 315 € | 0 € | 21 315 € | - | 0 € | 21 315 € |
| 2024 | 351 836 € | - | - | - | - | - | - | 286 015 € | 65 821 € | 9753 € | 45 338 € | 442 € | 10 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 552 € | 0 € | 552 € | - | 0 € | 552 € |
| 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 | 24 648 € | 0 € | 11 734 € | 65 € | 36 447 € | 0 € | 0 € | 0 € | 0 € | 36 447 € | - | 20 661 € | 0 € | 0 € | 15 786 € | 36 447 € | 36 447 € |
| 2024 | 36 775 € | 0 € | 18 629 € | 279 € | 55 683 € | 0 € | 0 € | 910 € | 910 € | 56 593 € | - | 62 122 € | 0 € | 0 € | -5529 € | 56 593 € | 56 593 € |
| 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 | 111 350 € | 12.6% | 18 260 € | 28 090 € | 50% |
| 2023 | 127 460 € | 25.9% | 28 920 € | 39 250 € | 50% |
| 2022 | 171 900 € | - | 31 240 € | 35 530 € | 5 |