| 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 | 646 269 € | - | - | - | - | - | - | 571 962 € | 74 307 € | 13 520 € | 66 209 € | 1570 € | 2144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5996 € | 2800 € | -8796 € | - | 0 € | -8796 € |
| 2024 | 561 708 € | - | - | - | - | - | - | 489 680 € | 72 028 € | 15 403 € | 55 397 € | 4776 € | 2116 € | 0 € | 0 € | 52 € | - | 0 € | - | - | 3940 € | 12 € | 3928 € | - | 0 € | 3928 € |
| 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 | 97 522 € | 0 € | 16 111 € | 63 823 € | 177 456 € | 0 € | 0 € | 19 146 € | 19 146 € | 196 602 € | - | 59 479 € | 0 € | 0 € | 137 123 € | 196 602 € | 196 602 € |
| 2024 | 78 281 € | 0 € | 18 760 € | 73 684 € | 170 725 € | 0 € | 0 € | 6215 € | 6215 € | 176 940 € | - | 20 021 € | 0 € | 0 € | 156 919 € | 176 940 € | 176 940 € |
| 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 | 117 200 € | 15.1% | 15 100 € | 29 760 € | 60% |
| 2023 | 138 120 € | 8.5% | 13 600 € | 29 950 € | 60% |
| 2022 | 151 020 € | - | 10 540 € | 25 030 € | 6 |