| 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 | 435 525 € | - | - | - | - | - | - | 329 230 € | 106 295 € | 7260 € | 56 203 € | 0 € | 9056 € | 0 € | 0 € | 2042 € | - | 6300 € | - | - | 29 518 € | 352 € | 29 166 € | - | 0 € | 29 166 € |
| 2024 | 420 203 € | - | - | - | - | - | - | 312 410 € | 107 793 € | 5302 € | 81 291 € | 0 € | 45 618 € | 0 € | 0 € | 174 € | - | 3352 € | - | - | -27 596 € | 0 € | -27 596 € | - | 0 € | -27 596 € |
| 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 | 2324 € | 0 € | 20 812 € | 0 € | 23 136 € | 0 € | 0 € | 0 € | 0 € | 23 136 € | - | 69 512 € | 0 € | 0 € | -46 376 € | 23 136 € | 23 136 € |
| 2024 | 1291 € | 0 € | 3203 € | 0 € | 4494 € | 0 € | 0 € | 0 € | 0 € | 4494 € | - | 79 809 € | 0 € | 227 € | -75 542 € | 4494 € | 4267 € |
| 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 | 153 070 € | 28.0% | 37 380 € | 67 700 € | 90% |
| 2023 | 212 720 € | 19.7% | 51 100 € | 90 050 € | 9-25% |
| 2022 | 177 670 € | - | 35 210 € | 74 450 € | 12 |