| 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 | 373 100 € | - | - | - | - | - | - | 229 956 € | 143 144 € | 0 € | 104 820 € | 30 218 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 542 € | 0 € | 68 542 € | - | 0 € | 68 542 € |
| 2024 | 364 906 € | - | - | - | - | - | - | 129 625 € | 235 281 € | 0 € | 58 278 € | 45 324 € | 0 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | 221 199 € | 7200 € | 213 999 € | - | 0 € | 213 999 € |
| 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 | 54 332 € | 0 € | 50 300 € | 0 € | 104 632 € | 0 € | 0 € | 568 050 € | 568 050 € | 672 682 € | - | 241 004 € | 0 € | 0 € | 431 678 € | 672 682 € | 672 682 € |
| 2024 | 19 409 € | 0 € | 176 055 € | 0 € | 195 464 € | 0 € | 0 € | 218 677 € | 218 677 € | 414 141 € | - | 51 004 € | 0 € | 0 € | 363 137 € | 414 141 € | 414 141 € |
| 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 | 51 200 € | 92.2% | 8510 € | 13 940 € | 4+33% |
| 2023 | 26 640 € | 51.9% | 4250 € | 6900 € | 30% |
| 2022 | 17 540 € | - | 3860 € | 6270 € | 3 |