| 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 | 416 539 € | - | - | - | - | - | - | 362 560 € | 53 979 € | 47 288 € | 26 070 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -19 451 € | 0 € | -19 451 € | - | 0 € | -19 451 € |
| 2024 | 412 099 € | - | - | - | - | - | - | 336 649 € | 75 450 € | 51 139 € | 24 121 € | 75 € | 128 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 66 € | 29 € | 37 € | - | 0 € | 37 € |
| 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 | 44 € | 0 € | 37 400 € | 7718 € | 45 162 € | 0 € | 0 € | 183 € | 183 € | 45 345 € | - | 317 594 € | 0 € | 0 € | -272 249 € | 45 345 € | 45 345 € |
| 2024 | 260 € | 0 € | 36 310 € | 33 718 € | 70 288 € | 0 € | 0 € | 490 € | 490 € | 70 778 € | - | 323 576 € | 0 € | 0 € | -252 798 € | 70 778 € | 70 778 € |
| 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 | 96 440 € | 0.5% | 5510 € | 11 610 € | 2-33% |
| 2023 | 96 910 € | 4.5% | 5760 € | 10 890 € | 30% |
| 2022 | 92 700 € | - | 4210 € | 7670 € | 3 |