| 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 | 449 740 € | - | - | - | - | - | - | 342 305 € | 107 435 € | 15 165 € | 43 279 € | 0 € | 24 780 € | 0 € | 0 € | 2607 € | - | 0 € | - | - | 26 818 € | 0 € | 26 818 € | - | 0 € | 26 818 € |
| 2024 | 347 916 € | - | - | - | - | - | - | 338 567 € | 9349 € | 5193 € | 12 641 € | 124 € | 20 190 € | 0 € | 0 € | 2214 € | - | 0 € | - | - | -26 337 € | 0 € | -26 337 € | - | 0 € | -26 337 € |
| 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 | 57 380 € | 0 € | 61 339 € | 0 € | 118 719 € | 10 501 € | 0 € | 4760 € | 15 261 € | 133 980 € | - | 35 543 € | 0 € | 0 € | 98 437 € | 133 980 € | 133 980 € |
| 2024 | 19 403 € | 0 € | 65 650 € | 0 € | 85 053 € | 10 501 € | 0 € | 4162 € | 14 663 € | 99 716 € | - | 25 346 € | 2750 € | 0 € | 71 620 € | 99 716 € | 99 716 € |
| 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 | 128 060 € | 34.7% | 25 340 € | 48 040 € | 7+40% |
| 2023 | 95 040 € | 0.8% | 14 580 € | 27 820 € | 50% |
| 2022 | 94 320 € | - | 13 120 € | 24 540 € | 5 |