| 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 | 515 022 € | - | - | - | - | - | - | 490 080 € | 24 942 € | 9445 € | 7150 € | 11 059 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 406 € | 0 € | 19 406 € | - | 0 € | 19 406 € |
| 2024 | 494 059 € | - | - | - | - | - | - | 420 535 € | 73 524 € | 72 545 € | 5067 € | 667 € | 3227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6648 € | 0 € | -6648 € | - | 0 € | -6648 € |
| 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 | 19 105 € | 0 € | 18 985 € | 73 693 € | 111 783 € | 0 € | 0 € | 18 407 € | 18 407 € | 130 190 € | - | 46 512 € | 15 143 € | 0 € | 68 535 € | 130 190 € | 130 190 € |
| 2024 | 13 358 € | 0 € | 20 912 € | 69 420 € | 103 690 € | 0 € | 0 € | 22 244 € | 22 244 € | 125 934 € | - | 58 178 € | 18 627 € | 0 € | 49 129 € | 125 934 € | 125 934 € |
| 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 | 43 260 € | 56.1% | 7770 € | 17 630 € | 5+25% |
| 2023 | 27 720 € | 17.6% | 3640 € | 10 220 € | 40% |
| 2022 | 23 580 € | - | 2330 € | 6810 € | 4 |