| 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 | 256 024 € | - | - | - | - | - | - | 190 701 € | 65 323 € | 116 016 € | 1576 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 319 € | 0 € | -52 319 € | - | 0 € | -52 319 € |
| 2024 | 401 660 € | - | - | - | - | - | - | 296 897 € | 104 763 € | 106 288 € | 1737 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3278 € | 0 € | -3278 € | - | 0 € | -3278 € |
| 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 | 23 564 € | 0 € | 106 € | 0 € | 23 670 € | 0 € | 0 € | 715 € | 715 € | 24 385 € | - | 16 424 € | 0 € | 0 € | 7961 € | 24 385 € | 24 385 € |
| 2024 | 56 376 € | 0 € | 720 € | 19 315 € | 76 411 € | 0 € | 0 € | 3024 € | 3024 € | 79 435 € | - | 11 263 € | 0 € | 7892 € | 60 280 € | 79 435 € | 71 543 € |
| 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 | 49 810 € | 45.9% | 11 960 € | 18 410 € | 6-14% |
| 2023 | 34 140 € | 30.7% | 7680 € | 11 010 € | 7-13% |
| 2022 | 26 130 € | - | 4930 € | 9260 € | 8 |