| 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 | 338 306 € | - | - | - | - | - | - | 176 051 € | 162 255 € | 83 913 € | 20 357 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 956 € | 7 € | 57 949 € | - | 0 € | 57 949 € |
| 2024 | 311 445 € | - | - | - | - | - | - | 190 770 € | 120 675 € | 89 256 € | 20 662 € | 34 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 619 € | 46 € | 10 573 € | - | 0 € | 10 573 € |
| 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 | 69 699 € | 0 € | 250 € | 7954 € | 77 903 € | 0 € | 0 € | 0 € | 0 € | 77 903 € | - | 14 162 € | 0 € | 0 € | 63 741 € | 77 903 € | 77 903 € |
| 2024 | 28 785 € | 0 € | 370 € | 9708 € | 38 863 € | 0 € | 0 € | 1930 € | 1930 € | 40 793 € | - | 35 001 € | 0 € | 0 € | 5792 € | 40 793 € | 40 793 € |
| 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 | 44 360 € | 1.6% | 6520 € | 18 770 € | 60% |
| 2023 | 45 070 € | 6.6% | 6490 € | 19 160 € | 6-14% |
| 2022 | 42 290 € | - | 6320 € | 18 250 € | 7 |