| 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 | 167 825 € | - | - | - | - | - | - | 83 459 € | 84 366 € | 0 € | 31 367 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 848 € | 27 € | 52 821 € | - | 0 € | 52 821 € |
| 2024 | 169 252 € | - | - | - | - | - | - | 93 333 € | 75 919 € | 0 € | 32 929 € | 3226 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 726 € | 30 € | 45 696 € | - | 0 € | 45 696 € |
| 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 | 40 192 € | 0 € | 6725 € | 29 € | 46 946 € | 0 € | 0 € | 908 635 € | 908 635 € | 955 581 € | - | 91 878 € | 448 305 € | 0 € | 415 398 € | 955 581 € | 955 581 € |
| 2024 | 24 309 € | 0 € | 8198 € | 61 € | 32 568 € | 0 € | 0 € | 936 923 € | 936 923 € | 969 491 € | - | 96 609 € | 510 305 € | 0 € | 362 577 € | 969 491 € | 969 491 € |
| 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 | 36 240 € | 0.4% | 2230 € | 8010 € | 3+50% |
| 2023 | 36 390 € | 9.6% | 1680 € | 6120 € | 20% |
| 2022 | 33 190 € | - | 2950 € | 4620 € | 2 |