| 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 | 482 154 € | - | - | - | - | - | - | 355 536 € | 126 618 € | 71 495 € | 18 117 € | 12 976 € | 361 € | 0 € | 0 € | 2058 € | - | 0 € | - | - | 51 679 € | 0 € | 51 679 € | - | 0 € | 51 679 € |
| 2024 | 414 895 € | - | - | - | - | - | - | 270 613 € | 144 282 € | 44 848 € | 14 675 € | 207 € | 90 € | 0 € | 0 € | 1428 € | - | 0 € | - | - | 86 304 € | 0 € | 86 304 € | - | 0 € | 86 304 € |
| 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 | 180 456 € | 0 € | 85 400 € | 13 980 € | 279 836 € | 0 € | 0 € | 7746 € | 7746 € | 287 582 € | - | 50 816 € | 0 € | 0 € | 236 766 € | 287 582 € | 287 582 € |
| 2024 | 123 519 € | 0 € | 92 405 € | 4545 € | 220 469 € | 0 € | 0 € | 13 450 € | 13 450 € | 233 919 € | - | 48 832 € | 0 € | 0 € | 185 087 € | 233 919 € | 233 919 € |
| 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 | 95 310 € | 21.6% | 17 340 € | 26 030 € | 7+17% |
| 2023 | 78 360 € | 27.1% | 15 320 € | 19 900 € | 6+50% |
| 2022 | 61 650 € | - | 11 270 € | 14 620 € | 4 |