| 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 | 309 665 € | - | - | - | - | - | - | 223 820 € | 85 845 € | 31 708 € | 12 494 € | 0 € | 125 € | 0 € | 0 € | 217 € | - | 0 € | - | - | 41 735 € | 0 € | 41 735 € | - | 0 € | 41 735 € |
| 2024 | 296 645 € | - | - | - | - | - | - | 236 409 € | 60 236 € | 32 886 € | 11 321 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 922 € | 0 € | 15 922 € | - | 0 € | 15 922 € |
| 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 | 128 199 € | 0 € | 8403 € | 12 759 € | 149 361 € | 0 € | 0 € | 61 916 € | 61 916 € | 211 277 € | - | 35 669 € | 0 € | 0 € | 175 608 € | 211 277 € | 211 277 € |
| 2024 | 66 226 € | 0 € | 5703 € | 12 846 € | 84 775 € | 0 € | 0 € | 70 716 € | 70 716 € | 155 491 € | - | 21 618 € | 0 € | 0 € | 133 873 € | 155 491 € | 155 491 € |
| 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 | 51 880 € | 19.8% | 710 € | 3680 € | 20% |
| 2023 | 64 700 € | 26.6% | 560 € | 3790 € | 20% |
| 2022 | 51 120 € | - | 280 € | 2510 € | 2 |