| 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 | 136 115 € | - | - | - | - | - | - | 85 704 € | 50 411 € | 14 194 € | 18 880 € | 15 557 € | 24 539 € | 0 € | 0 € | 0 € | - | 936 € | - | - | 7419 € | 0 € | 7419 € | - | 0 € | 7419 € |
| 2024 | 254 812 € | - | - | - | - | - | - | 251 217 € | 3595 € | 23 071 € | 11 089 € | 0 € | 33 930 € | 0 € | 0 € | 0 € | - | 1762 € | - | - | -66 257 € | 0 € | -66 257 € | - | 0 € | -66 257 € |
| 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 | 3569 € | 329 € | 32 385 € | 22 143 € | 58 426 € | 0 € | 0 € | 37 168 € | 37 168 € | 95 594 € | - | 53 712 € | 33 490 € | 0 € | 8392 € | 95 594 € | 95 594 € |
| 2024 | 8160 € | 329 € | 25 759 € | 6766 € | 41 014 € | 0 € | 0 € | 37 720 € | 37 720 € | 78 734 € | - | 77 762 € | 0 € | 0 € | 972 € | 78 734 € | 78 734 € |
| 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 | 26 560 € | 22.7% | 8910 € | 20 560 € | 8-20% |
| 2023 | 21 640 € | 28.0% | 7600 € | 24 320 € | 10-9% |
| 2022 | 16 900 € | - | 8470 € | 17 030 € | 11 |