| 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 | 638 167 € | - | - | - | - | - | - | 439 071 € | 199 096 € | 146 456 € | 31 077 € | 29 484 € | 40 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 453 € | 91 € | 10 362 € | - | 0 € | 10 362 € |
| 2024 | 391 343 € | - | - | - | - | - | - | 262 284 € | 129 059 € | 92 340 € | 21 548 € | 28 272 € | 37 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5564 € | 0 € | 5564 € | - | 0 € | 5564 € |
| 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 | 35 974 € | 0 € | 19 018 € | 76 044 € | 131 036 € | 0 € | 0 € | 12 862 € | 12 862 € | 143 898 € | - | 20 130 € | 20 000 € | 0 € | 103 768 € | 143 898 € | 143 898 € |
| 2024 | 67 815 € | 0 € | 40 047 € | 82 302 € | 190 164 € | 0 € | 0 € | 14 413 € | 14 413 € | 204 577 € | - | 91 170 € | 20 000 € | 0 € | 93 407 € | 204 577 € | 204 577 € |
| 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 | 80 070 € | 10.3% | 14 590 € | 25 880 € | 7-13% |
| 2023 | 89 270 € | 12.2% | 15 430 € | 27 480 € | 80% |
| 2022 | 79 540 € | - | 15 320 € | 28 130 € | 8 |