| 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 | 447 087 € | - | - | - | - | - | - | 421 727 € | 25 360 € | 175 € | 24 939 € | 2946 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3192 € | 0 € | 3192 € | - | 0 € | 3192 € |
| 2024 | 547 878 € | - | - | - | - | - | - | 398 061 € | 149 817 € | 165 € | 14 820 € | 770 € | 7 € | 0 € | 0 € | 0 € | - | 8146 € | - | - | 127 449 € | 0 € | 127 449 € | - | 0 € | 127 449 € |
| 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 | 96 754 € | 0 € | 1038 € | 7451 € | 105 243 € | 0 € | 0 € | 357 452 € | 357 452 € | 462 695 € | - | 18 057 € | 0 € | 0 € | 444 638 € | 462 695 € | 462 695 € |
| 2024 | 54 591 € | 0 € | 6478 € | 2233 € | 63 302 € | 0 € | 0 € | 393 598 € | 393 598 € | 456 900 € | - | 15 454 € | 0 € | 0 € | 441 446 € | 456 900 € | 456 900 € |
| 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 | 113 820 € | 32.3% | 16 940 € | 34 990 € | 13+44% |
| 2023 | 86 060 € | 15.9% | 13 430 € | 27 900 € | 9-10% |
| 2022 | 74 270 € | - | 12 250 € | 28 210 € | 10 |