| 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 | 534 700 € | - | - | - | - | - | - | 409 916 € | 124 784 € | 5718 € | 40 917 € | 83 752 € | 53 669 € | 0 € | 0 € | 0 € | - | 3374 € | - | - | 104 858 € | 20 € | 104 838 € | - | 0 € | 104 838 € |
| 2024 | 479 875 € | - | - | - | - | - | - | 344 326 € | 135 549 € | 5292 € | 29 594 € | 30 060 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 211 € | 0 € | 130 211 € | - | 0 € | 130 211 € |
| 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 | 66 642 € | 0 € | 290 057 € | 4717 € | 361 416 € | 0 € | 439 € | 50 932 € | 51 371 € | 412 787 € | - | 51 397 € | 9898 € | 0 € | 351 492 € | 412 787 € | 412 787 € |
| 2024 | 199 105 € | 0 € | 40 918 € | 2128 € | 242 151 € | 2500 € | 875 € | 44 295 € | 47 670 € | 289 821 € | - | 33 269 € | 9898 € | 0 € | 246 654 € | 289 821 € | 289 821 € |
| 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 | 62 390 € | 77.2% | 8680 € | 14 590 € | 5+25% |
| 2023 | 35 200 € | 22.9% | 5780 € | 10 200 € | 40% |
| 2022 | 28 650 € | - | 4960 € | 9170 € | 4 |